FCO
abrdn Global Income Fund, Inc.
1W: +1.2%
1M: -7.9%
3M: -19.2%
YTD: -7.6%
1Y: -54.0%
3Y: -24.7%
5Y: -42.3%
$2.56
Last traded 2026-05-18 — delisted
Key Statistics
AUM$34M
Holdings2
Top 10 Wt6.5%
Volume62,897
Avg Volume131,818
Beta0.02
Portfolio Fundamentals
P/E0.0
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception1992-03-12
Sector Allocation
Other
137.0%
Financial Services
3.2%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OMAN GOV INTERNTL BOND | — | 3.94% | $1.6M | 1,400,000 |
| 2 | REPUBLIC OF PERU | — | 3.26% | $4.4M | 4,138,000 |
| 3 | State Street Global Advisors | GVMXX | 3.15% | $1.2M | 1,249,975 |
| 4 | NOTA DO TESOURO NACIONAL | — | 2.35% | $4.9M | 5,227,000 |
| 5 | Dominican Republic International Bonds | — | 2.31% | $914,125 | 1,030,000 |
| 6 | Argentina Republic Government International Bonds | — | 2.23% | $882,553 | 1,204,850 |
| 7 | COMMONWEALTH BANK AUST | — | 1.85% | $1.1M | 1,000,000 |
| 8 | AUST & NZ BANKING GROUP | — | 1.85% | $1.1M | 1,000,000 |
| 9 | ESKOM HOLDINGS | — | 1.83% | $11.7M | 28,700,000 |
| 10 | EGYPT TREASURY BILL | — | 1.81% | $33.7M | 36,450,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GVMXX | New | — |