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Aberdeen Global Income Fund, Inc. (FCO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0030131090
CUSIP
003013109
IPO Date
Mar 12, 1992

Highlights

Market Cap
$42.45M
Enterprise Value
$72.76M
EPS (TTM)
$0.68
PE Ratio
4.62
Total Revenue (TTM)
$10.73M
Gross Profit (TTM)
$5.77M
EBITDA (TTM)
$16.10M
Year Range
$2.73 - $6.77
ROA (TTM)
15.73%
ROE (TTM)
22.46%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aberdeen Global Income Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Aberdeen Global Income Fund, Inc. (FCO) has returned 14.91% so far this year and -35.18% over the past 12 months. Over the last ten years, FCO has returned 3.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Aberdeen Global Income Fund, Inc.

1D
2.94%
1M
-1.54%
YTD
14.91%
6M
20.99%
1Y
-35.18%
3Y*
0.70%
5Y*
-4.22%
10Y*
3.02%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 12, 1992, FCO's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2009 with a return of +22.1%, while the worst month was Sep 2025 at -54.5%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FCO closed higher 45% of trading days. The best single day was Oct 13, 2008 with a return of +11.3%, while the worst single day was Sep 12, 2025 at -32.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.48%5.63%-1.54%14.91%
20254.20%-0.16%1.31%-0.65%6.95%3.54%2.98%4.01%-54.54%0.30%2.73%2.18%-40.54%
2024-18.23%8.40%-1.41%2.03%1.73%6.84%5.01%-3.00%4.85%-1.36%3.26%0.17%5.60%
202317.84%1.04%-8.02%1.17%5.37%14.50%5.35%0.16%-1.69%3.08%1.30%7.03%54.99%
2022-0.19%-5.85%-8.44%-1.71%0.17%-5.24%-6.56%1.53%-5.58%-3.77%2.22%7.98%-23.62%
20211.01%2.99%3.96%3.22%4.92%3.06%3.33%-4.58%-6.28%2.72%-1.22%-9.38%2.57%

Benchmark Metrics

Aberdeen Global Income Fund, Inc. has an annualized alpha of 2.26%, beta of 0.29, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 13, 1992.

  • This stock participated in 39.77% of S&P 500 Index downside but only 30.85% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.29 may look defensive, but with R² of 0.07 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.26%
Beta
0.29
0.07
Upside Capture
30.85%
Downside Capture
39.77%

Return for Risk

Risk / Return Rank

FCO ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FCO Risk / Return Rank: 1515
Overall Rank
FCO Sharpe Ratio Rank: 99
Sharpe Ratio Rank
FCO Sortino Ratio Rank: 1515
Sortino Ratio Rank
FCO Omega Ratio Rank: 77
Omega Ratio Rank
FCO Calmar Ratio Rank: 1919
Calmar Ratio Rank
FCO Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Aberdeen Global Income Fund, Inc. (FCO) and compare them to a chosen benchmark (S&P 500 Index).


FCOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.76

0.90

-1.66

Sortino ratio

Return per unit of downside risk

-0.71

1.39

-2.09

Omega ratio

Gain probability vs. loss probability

0.82

1.21

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.62

1.40

-2.02

Martin ratio

Return relative to average drawdown

-0.93

6.61

-7.54

Explore FCO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Aberdeen Global Income Fund, Inc. provided a 26.67% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The company has been increasing its dividends for 11 consecutive years.


10.00%15.00%20.00%25.00%30.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.84$0.84$0.84$0.84$0.84$0.84$0.84$0.84$0.84$0.84$0.84$0.84

Dividend yield

26.67%28.72%14.24%13.00%17.43%11.44%10.63%10.45%11.80%9.52%10.55%10.92%

Monthly Dividends

The table displays the monthly dividend distributions for Aberdeen Global Income Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.07$0.07$0.07$0.21
2025$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.84
2024$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.84
2023$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.84
2022$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.84
2021$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.84

Dividend Yield & Payout


Dividend Yield

Aberdeen Global Income Fund, Inc. has a dividend yield of 26.67%, which means its dividend payment is significantly above the market average.

Payout Ratio

Aberdeen Global Income Fund, Inc. has a payout ratio of 236.24%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Aberdeen Global Income Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aberdeen Global Income Fund, Inc. was 56.98%, occurring on Oct 14, 2025. The portfolio has not yet recovered.

The current Aberdeen Global Income Fund, Inc. drawdown is 44.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.98%Sep 2, 202531Oct 14, 2025
-47.86%Aug 19, 2021301Oct 27, 2022496Oct 18, 2024797
-45.87%May 30, 2008124Nov 21, 2008127May 28, 2009251
-45.24%Jan 30, 202037Mar 23, 2020174Nov 27, 2020211
-44.21%Aug 18, 19922090Nov 22, 2000641Jun 18, 20032731

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aberdeen Global Income Fund, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Aberdeen Global Income Fund, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FCO, comparing it with other companies in the Asset Management industry. Currently, FCO has a P/E ratio of 4.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FCO relative to other companies in the Asset Management industry. Currently, FCO has a P/S ratio of 4.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FCO in comparison with other companies in the Asset Management industry. Currently, FCO has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items