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Trending ETFs

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$3.58

$43 M

0.00%

2.66%

Vitals

YTD Return

-10.1%

1 yr return

-8.2%

3 Yr Avg Return

-16.6%

5 Yr Avg Return

-14.2%

Net Assets

$43 M

Holdings in Top 10

15.6%

52 WEEK LOW AND HIGH

$3.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$3.58

$43 M

0.00%

2.66%

XFCOX - Profile

Distributions

  • YTD Total Return -10.1%
  • 3 Yr Annualized Total Return -16.6%
  • 5 Yr Annualized Total Return -14.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    abrdn Global Income Fund, Inc.
  • Fund Family Name
    abrdn Inc.
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    8863181
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam McCabe

Fund Description


XFCOX - Performance

Return Ranking - Trailing

Period XFCOX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -10.3% 17.0% 100.00%
1 Yr -8.2% -8.0% 21.1% 100.00%
3 Yr -16.6%* -16.7% 16.3% 100.00%
5 Yr -14.2%* -14.4% 14.1% 100.00%
10 Yr -7.0%* -7.0% 6.8% 100.00%

* Annualized

Return Ranking - Calendar

Period XFCOX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.6% -12.0% 8.9% 96.61%
2022 -31.8% -31.8% 18.4% 100.00%
2021 -13.5% -16.2% 25.7% 99.18%
2020 -10.9% -31.1% 18.7% 98.05%
2019 2.5% -6.1% 15.3% 75.24%

Total Return Ranking - Trailing

Period XFCOX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -10.3% 17.0% 100.00%
1 Yr -8.2% -8.0% 21.1% 100.00%
3 Yr -16.6%* -16.7% 16.3% 100.00%
5 Yr -14.2%* -14.4% 14.1% 100.00%
10 Yr -7.0%* -7.0% 6.8% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XFCOX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.6% -6.9% 22.2% 98.77%
2022 -31.8% -31.8% 21.1% 100.00%
2021 -13.5% -13.5% 49.9% 100.00%
2020 -10.9% -28.6% 24.1% 99.29%
2019 8.0% -4.8% 19.1% 57.97%

NAV & Total Return History


XFCOX - Holdings

Concentration Analysis

XFCOX Category Low Category High XFCOX % Rank
Net Assets 43 M 2.63 M 143 B 94.29%
Number of Holdings 342 4 9195 60.50%
Net Assets in Top 10 10.1 M -204 M 80.4 B 96.27%
Weighting of Top 10 15.63% 5.8% 265.8% 79.62%

Top 10 Holdings

  1. Republic of Singapore 2.25% 2.18%
  2. Secretaria Tesouro Nacional 10% 2.10%
  3. South Africa (Republic of) 9% 1.92%
  4. Australia (Commonwealth of) 2.75% 1.81%
  5. Indonesia (Republic of) 5.12% 1.66%
  6. Indonesia (Republic of) 8.125% 1.65%
  7. Indonesia (Republic of) 3.7% 1.54%
  8. Republic of Singapore 2.38% 1.46%
  9. Russian Federation 7.6% 1.45%
  10. Australia (Commonwealth of) 4.75% 1.45%

Asset Allocation

Weighting Return Low Return High XFCOX % Rank
Bonds
90.80% 0.00% 199.60% 48.06%
Cash
6.69% -94.66% 99.97% 30.95%
Convertible Bonds
2.51% 0.00% 33.50% 34.66%
Stocks
0.00% -6.18% 99.66% 81.49%
Preferred Stocks
0.00% 0.00% 26.42% 60.81%
Other
0.00% -73.61% 147.15% 79.00%

Bond Sector Breakdown

Weighting Return Low Return High XFCOX % Rank
Corporate
55.89% 0.00% 96.66% 28.57%
Government
37.42% 0.00% 99.43% 7.54%
Cash & Equivalents
6.69% 0.00% 94.89% 28.08%
Derivative
0.00% -73.61% 147.15% 61.31%
Securitized
0.00% 0.00% 99.65% 94.54%
Municipal
0.00% 0.00% 54.26% 59.39%

Bond Geographic Breakdown

Weighting Return Low Return High XFCOX % Rank
Non US
67.48% 0.00% 74.14% 0.93%
US
23.32% 0.00% 199.60% 85.07%

XFCOX - Expenses

Operational Fees

XFCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.66% 0.03% 20.67% 10.39%
Management Fee 0.65% 0.00% 2.29% 61.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.70% 66.20%

Sales Fees

XFCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.50% N/A

Trading Fees

XFCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XFCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 632.00% 16.17%

XFCOX - Distributions

Dividend Yield Analysis

XFCOX Category Low Category High XFCOX % Rank
Dividend Yield 0.00% 0.00% 23.30% 97.23%

Dividend Distribution Analysis

XFCOX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

XFCOX Category Low Category High XFCOX % Rank
Net Income Ratio 4.57% -1.55% 11.51% 11.53%

Capital Gain Distribution Analysis

XFCOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XFCOX - Fund Manager Analysis

Managers

Adam McCabe


Start Date

Tenure

Tenure Rank

Oct 31, 2012

9.59

9.6%

Adam McCabe is the Head of Asian Fixed Income. He joined Aberdeen via the acquisition of certain asset management businesses from Credit Suisse in 2009. Adam worked for Credit Suisse since 2001, where he was a director/investment manager responsible for the development and implementation of its Asian currency and interest rate strategies. Before that, he was a member of Credit Suisse’s Australian fixed income team, where he was responsible for interest rate and currency strategies. Adam was also Head of Fixed Income for Woori Credit Suisse Asset Management, Korea, where he was responsible for the fixed income and money market portfolio management, investment strategy and processes. Adam holds a BComm (First Class Honours and University Medal) from the University of Sydney, Australia and a Diploma in Global Finance from the Chinese University of Hong Kong.

Max Wolman


Start Date

Tenure

Tenure Rank

Oct 31, 2021

0.58

0.6%

Max is a Senior Investment Manager on the EMD team. Max joined Aberdeen in 2001, from Liontrust Asset Management, initially covering FX dealing at Aberdeen. In 2003 he joined the EMD team bringing his knowledge of currencies to help analysis local EM markets. He has since covered EM corporates and helped launch Aberdeen’s EM corporate strategy, offering a top down view when investing in the asset class. Max graduated with a BA (Hons) in Business and Hospitality Management from Leeds University and he has a Graduate Diploma in Finance from the University of London. Max is a CFA Charterholder.

Kenneth Akintewe


Start Date

Tenure

Tenure Rank

Oct 31, 2021

0.58

0.6%

Kenneth Akintewe is the Head of Asian Sovereign Debt on the Asian Fixed Income team at Aberdeen Standard Investments. Kenneth is responsible for coordinating Asian interest rate and foreign exchange strategy. Kenneth is also a Vice President and Officer for the Aberdeen Asia-pacific Income Fund, Aberdeen Global Income Fund and Aberdeen Asia-Pacific Income Investment Company Limited. Following a graduate traineeship in 2002 with the global equities team in Glasgow, Kenneth joined the global Fixed Income team in London in 2003. In his role as assistant fund manager he transferred to Aberdeen Asset Management's Singapore office in 2004 to facilitate the incorporation of Asian Fixed Income into global bond portfolios, before joining the Asian Fixed Income team in 2005 to focus on Asian local currency interest rate and foreign exchange strategy. Kenneth graduated with an MA in Economics and an MSc in International Banking and Financial Studies from Heriot-Watt University, Edinburgh, UK.

Paul Lukaszewski


Start Date

Tenure

Tenure Rank

Oct 31, 2021

0.58

0.6%

Paul Lukaszewski is Head of Asian Corporate Debt on the Asian Fixed Income team at Aberdeen Standard Investments. Paul is also Head of Emerging Market Credit Research, the role he first assumed while based in London, and he continues to work closely with the London-based EM corporates team. Paul joined Aberdeen Asset Management via the acquisition of SWIP in 2014 where he was a Credit Analyst on the US High Yield team in New York. Paul began his investment career with Barclays Capital in 2001 where he was a member of the proprietary special situations and distressed debt investment team for 5 years. Afterwards, Paul spent 5 years working with Claren Road Asset Management and Brownstone Asset Management, two credit hedge funds based in New York. Paul graduated with an Master's degree in Business Administration from Yale University and a Bachelor of Science in Accounting from Loyola Marymount University.

Erlend Lochen


Start Date

Tenure

Tenure Rank

Oct 31, 2021

0.58

0.6%

Erlend Lochen is Head of North American Fixed Income and Global High Yield at abrdn. Erlend joined the company in 2001 as a Credit Analyst. In 2004, he became the joint fund manager of the Higher Income Fund (Pan European high yield). Erlend relocated to Boston in 2009 and was appointed head of US credit and Global High Yield. Prior to Standard Life Investments, Erlend worked with a number of companies, including Skandinaviska Enskilda Banken, Barclays Capital and Merrill Lynch. Erlend earned an MSc in industrial Engineering from the Norwegian Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.71 3.19