|
|
Article: Aberdeen Global Income Fund, Inc. Announces Performance Data and Portfolio Composition.
- Article from:
- PR Newswire
- Article date:
- November 2, 2009
CopyrightCOPYRIGHT 2009 PR Newswire Association LLC. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)
|
PHILADELPHIA, Nov. 2 /PRNewswire-FirstCall/ -- Aberdeen Global Income Fund, Inc. (the "Fund") (NYSE Amex: FCO), a closed-end bond fund, announced today its performance data and portfolio composition as of September 30, 2009.
The Fund's total returns for various periods through September 30, 2009 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price, and are stated net-of-fees):
Market Price
Period NAV Total Return %Total Return %
Cumulative Annualized Cumulative Annualized
...