UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: | 811-06342 | |
Exact name of registrant as specified in charter: | Aberdeen Global Income Fund, Inc. | |
Address of principal executive offices: | 1735 Market Street, 32nd Floor | |
Philadelphia, PA 19103 | ||
Name and address of agent for service: | Ms. Andrea Melia | |
Aberdeen Standard Investments Inc. | ||
1735 Market Street 32nd Floor | ||
Philadelphia, PA 19103 | ||
Registrants telephone number, including area code: | 800-522-5465 | |
Date of fiscal year end: | October 31 | |
Date of reporting period: | January 31, 2019 |
Item 1 Schedule of Investments The Schedule of Investments for the three-month period ended January 31, 2019 is filed herewith.
Portfolio of Investments (unaudited)
As of January 31, 2019
Principal Amount (000) or Shares |
Description |
Value (US$) |
||||||||
CORPORATE BONDS - 64.9% |
| |||||||||
ARGENTINA - 0.2% | ||||||||||
USD | 150 | Genneia SA, 8.75%, 01/20/2020(a)(b) | $ | 139,080 | ||||||
|
|
|||||||||
AUSTRALIA - 0.3% | ||||||||||
USD | 200 | Australia and New Zealand Banking Group Ltd., 6.75%, 12/29/2049(c)(d) | 206,500 | |||||||
|
|
|||||||||
BAHRAIN - 0.4% | ||||||||||
USD | 250 | Oil and Gas Holding Co. BSCC, 8.38%, 11/07/2028(a) | 266,659 | |||||||
|
|
|||||||||
BANGLADESH - 0.3% | ||||||||||
USD | 200 | Banglalink Digital Communications Ltd., 8.63%, 03/03/2019(a)(b) | 201,020 | |||||||
|
|
|||||||||
BARBADOS - 0.3% | ||||||||||
USD | 210 | Sagicor Finance 2015 Ltd., 8.88%, 08/11/2019(a)(b) | 220,605 | |||||||
|
|
|||||||||
BERMUDA - 0.3% | ||||||||||
USD | 120 | Digicel Group One Ltd., Zero Coupon, 12/30/2022 | 99,000 | |||||||
USD | 200 | Digicel Group Two Ltd., 8.25%, 09/30/2020(a)(b) | 107,000 | |||||||
|
|
|||||||||
206,000 | ||||||||||
|
|
|||||||||
BRAZIL - 3.1% | ||||||||||
USD | 222 | Azul Investments LLP, 5.88%, 10/26/2021(a)(b) | 207,848 | |||||||
USD | 220 | Caixa Economica Federal, (fixed rate to 07/23/2019, variable thereafter), 7.25%, 07/23/2019(a)(b) | 222,631 | |||||||
USD | 220 | CSN Resources SA, 7.63%, 02/13/2021(a)(b) | 214,500 | |||||||
USD | 440 | GTL Trade Finance, Inc., 7.25%, 10/16/2043(a)(b) | 472,868 | |||||||
USD | 420 | OAS Finance Ltd., 8.88%, 03/06/2019(a)(b)(d)(e)(f) | 4,200 | |||||||
USD | 180 | Odebrecht Drilling Norbe VIII/IX Ltd., 6.35%, 12/01/2020(a)(b) | 174,406 | |||||||
USD | 760 | Petrobras Global Finance BV, 8.75%, 05/23/2026 | 890,530 | |||||||
|
|
|||||||||
2,186,983 | ||||||||||
|
|
|||||||||
CANADA - 1.1% | ||||||||||
USD | 215 | Bombardier, Inc., 7.50%, 03/15/2020(a)(b) | 207,206 | |||||||
GBP | 300 | Entertainment One Ltd., 6.88%, 02/11/2019(a)(b) | 405,875 | |||||||
USD | 140 | Teck Resources Ltd., 4.75%, 10/15/2021(b) | 141,750 | |||||||
|
|
|||||||||
754,831 | ||||||||||
|
|
|||||||||
CHINA - 3.5% | ||||||||||
USD | 200 | China Aoyuan Group Ltd., 6.35%, 01/11/2020(a) | 200,100 | |||||||
USD | 200 | China Evergrande Group, 8.25%, 03/23/2020(a)(b) | 189,928 | |||||||
USD | 200 | Industrial & Commercial Bank of China Ltd.,, 6.00%, 12/10/2019(a)(b)(d) | 202,282 | |||||||
USD | 200 | New Metro Global Ltd., 4.75%, 02/11/2019(a) | 199,546 | |||||||
USD | 200 | New Metro Global Ltd., 5.00%, 08/08/2020(a)(b) | 180,535 | |||||||
USD | 210 | Shimao Property Holdings Ltd., 8.38%, 03/01/2019(a)(b) | 219,684 | |||||||
USD | 300 | Sinochem International Development Pte Ltd., 3.13%, 07/25/2022(a) | 291,295 | |||||||
USD | 330 | Sinopec Group Overseas Development 2017 Ltd., 2.38%, 04/12/2020(a) | 326,433 | |||||||
USD | 200 | Tencent Holdings Ltd., 3.80%, 02/11/2025(a) | 201,231 | |||||||
USD | 200 | Yingde Gases Investment Ltd., 6.25%, 01/19/2021(a)(b) | 192,289 | |||||||
USD | 260 | Yingde Gases Investment Ltd., 6.25%, 01/19/2021(a)(b) | 249,976 | |||||||
|
|
|||||||||
2,453,299 | ||||||||||
|
|
|||||||||
COLOMBIA - 0.6% | ||||||||||
USD | 121 | Banco GNB Sudameris SA, (fixed rate to 04/03/2022, variable thereafter), 6.50%, 04/03/2022(a)(b) | 123,239 | |||||||
USD | 275 | Bancolombia SA, (fixed rate to 10/18/2022, variable thereafter), 4.88%, 10/18/2022(b) | 272,126 | |||||||
|
|
|||||||||
395,365 | ||||||||||
|
|
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2019
Principal Amount (000) or Shares |
Description |
Value (US$) |
||||||||
CORPORATE BONDS (continued) |
| |||||||||
CONGO - 0.3% |
| |||||||||
USD | 210 | HTA Group Ltd., 9.13%, 03/08/2019(a)(b) | $ | 216,342 | ||||||
|
|
|||||||||
DENMARK - 0.3% |
| |||||||||
USD | 200 | DKT Finance ApS, 9.38%, 06/17/2020(a)(b) | 210,500 | |||||||
|
|
|||||||||
FRANCE - 0.6% |
| |||||||||
EUR | 100 | La Financiere Atalian SASU, 4.00%, 05/15/2020(a)(b) | 88,540 | |||||||
USD | 350 | SPCM SA, 4.88%, 09/15/2020(a)(b) | 329,000 | |||||||
|
|
|||||||||
417,540 | ||||||||||
|
|
|||||||||
GEORGIA - 0.6% |
| |||||||||
USD | 200 | Bank of Georgia JSC, 6.00%, 07/26/2023(a) | 196,884 | |||||||
USD | 250 | Georgian Oil and Gas Corp. JSC, 6.75%, 04/26/2021(a) | 253,820 | |||||||
|
|
|||||||||
450,704 | ||||||||||
|
|
|||||||||
GERMANY - 1.6% |
| |||||||||
EUR | 200 | Platin 1426 GmbH, 5.38%, 12/15/2019(a)(b) | 212,943 | |||||||
EUR | 250 | PrestigeBidCo GmbH, 6.25%, 12/15/2019(a)(b) | 299,358 | |||||||
EUR | 117 | Senvion Holding GmbH, 3.88%, 05/01/2019(a)(b) | 69,630 | |||||||
EUR | 115 | Senvion Holding GmbH, 3.88%, 05/01/2019(a)(b) | 68,440 | |||||||
EUR | 335 | Summit Germany Ltd., 2.00%, 01/31/2021(a)(b) | 358,430 | |||||||
EUR | 100 | Tele Columbus AG, 3.88%, 05/02/2021(a)(b) | 104,345 | |||||||
|
|
|||||||||
1,113,146 | ||||||||||
|
|
|||||||||
GUATEMALA - 0.3% |
| |||||||||
USD | 200 | Comunicaciones Celulares SA Via Comcel Trust, 6.88%, 03/04/2019(a)(b) | 206,669 | |||||||
|
|
|||||||||
HONDURAS - 0.3% |
| |||||||||
USD | 220 | Inversiones Atlantida SA, 8.25%, 07/28/2020(a)(b) | 223,300 | |||||||
|
|
|||||||||
HONG KONG - 0.3% |
| |||||||||
USD | 200 | Hongkong Electric Finance Ltd., 2.88%, 05/03/2026(a) | 186,962 | |||||||
|
|
|||||||||
INDIA - 2.6% |
| |||||||||
INR | 50,000 | Adani Transmission Ltd., 10.25%, 04/15/2021 | 728,065 | |||||||
INR | 50,000 | Indiabulls Housing Finance Ltd., 9.00%, 09/26/2026 | 710,268 | |||||||
USD | 200 | Neerg Energy Ltd., 6.00%, 02/13/2020(a)(b) | 192,172 | |||||||
USD | 216 | Vedanta Resources PLC, 6.13%, 08/09/2021(a)(b) | 196,467 | |||||||
|
|
|||||||||
1,826,972 | ||||||||||
|
|
|||||||||
INDONESIA - 1.6% |
| |||||||||
USD | 200 | Medco Platinum Road Pte Ltd., 6.75%, 01/30/2022(a)(b) | 182,410 | |||||||
USD | 370 | Pertamina Persero PT, 4.30%, 05/20/2023(a) | 374,230 | |||||||
USD | 400 | Perusahaan Listrik Negara PT, 5.25%, 10/24/2042(a) | 383,000 | |||||||
USD | 200 | TBG Global Pte Ltd., 5.25%, 02/10/2020(a)(b) | 199,511 | |||||||
|
|
|||||||||
1,139,151 | ||||||||||
|
|
|||||||||
ITALY - 0.5% |
| |||||||||
USD | 235 | Telecom Italia Capital SA, 6.00%, 09/30/2034 | 204,520 | |||||||
USD | 200 | Wind Tre SpA, 5.00%, 11/03/2020(a)(b) | 164,500 | |||||||
|
|
|||||||||
369,020 | ||||||||||
|
|
|||||||||
KAZAKHSTAN - 0.3% |
| |||||||||
USD | 216 | Tengizchevroil Finance Co. International Ltd., 4.00%, 08/15/2026(a)(b)(g) | 207,900 | |||||||
|
|
|||||||||
KUWAIT - 0.3% |
| |||||||||
USD | 200 | Equate Petrochemical BV, 3.00%, 03/03/2022(a) | 195,256 | |||||||
|
|
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2019
Principal Amount (000) or Shares |
Description |
Value (US$) |
||||||||
CORPORATE BONDS (continued) |
| |||||||||
LUXEMBOURG - 2.5% | ||||||||||
USD | 425 | Altice Financing SA, 7.50%, 05/15/2021(a)(b) | $ | 402,688 | ||||||
EUR | 275 | Altice Luxembourg SA, 7.25%, 03/04/2019(a)(b) | 309,726 | |||||||
EUR | 340 | ARD Finance SA, 6.63%, 09/15/2019(b)(h) | 372,624 | |||||||
EUR | 275 | DEA Finance SA, 7.50%, 04/15/2019(a)(b) | 330,503 | |||||||
EUR | 120 | INEOS Group Holdings SA, 5.38%, 08/01/2019(a)(b) | 139,275 | |||||||
EUR | 100 | Kleopatra Holdings 1 SCA, 8.50%, 07/15/2019(a)(b)(h) | 56,888 | |||||||
EUR | 152 | Matterhorn Telecom Holding SA, 4.88%, 02/11/2019(a)(b) | 164,055 | |||||||
|
|
|||||||||
1,775,759 | ||||||||||
|
|
|||||||||
MALAYSIA - 1.3% | ||||||||||
MYR | 500 | Cagamas Bhd, 4.45%, 11/25/2020 | 123,050 | |||||||
USD | 200 | Gohl Capital Ltd., 4.25%, 01/24/2027(a) | 191,869 | |||||||
MYR | 200 | Malaysia Airports Capital Bhd, 4.55%, 08/28/2020 | 49,132 | |||||||
USD | 200 | Press Metal Labuan Ltd., 4.80%, 10/30/2020(a)(b) | 189,332 | |||||||
USD | 200 | RHB Bank Bhd, 2.50%, 10/06/2021(a) | 194,120 | |||||||
USD | 200 | TNB Global Ventures Capital Bhd, 3.24%, 10/19/2026(a) | 185,905 | |||||||
|
|
|||||||||
933,408 | ||||||||||
|
|
|||||||||
MEXICO - 1.8% | ||||||||||
USD | 390 | Petroleos Mexicanos, 6.50%, 06/02/2041 | 339,300 | |||||||
USD | 280 | Petroleos Mexicanos, 6.63%, 06/15/2035 | 253,400 | |||||||
USD | 130 | Petroleos Mexicanos, 6.63%, 06/15/2038 | 115,375 | |||||||
USD | 159 | Petroleos Mexicanos, 6.88%, 08/04/2026 | 157,656 | |||||||
USD | 210 | Sixsigma Networks Mexico SA de CV, 7.50%, 05/02/2021(a)(b) | 200,025 | |||||||
USD | 224 | Unifin Financiera SAB de CV SOFOM ENR, (fixed rate to 01/29/2025, variable thereafter), 8.88%, 01/29/2025(a)(b)(d) | 192,080 | |||||||
|
|
|||||||||
1,257,836 | ||||||||||
|
|
|||||||||
NETHERLANDS - 0.9% | ||||||||||
USD | 160 | Cimpress NV, 7.00%, 06/15/2021(a)(b) | 156,000 | |||||||
EUR | 100 | InterXion Holding, 4.75%, 06/15/2021(a)(b) | 119,851 | |||||||
USD | 410 | Ziggo BV, 5.50%, 01/15/2022(a)(b) | 387,450 | |||||||
|
|
|||||||||
663,301 | ||||||||||
|
|
|||||||||
NIGERIA - 1.2% | ||||||||||
USD | 200 | IHS Netherlands Holdco BV, 9.50%, 03/04/2019(a)(b) | 205,932 | |||||||
USD | 220 | SEPLAT Petroleum Development Co. PLC, 9.25%, 04/01/2020(a)(b) | 224,400 | |||||||
USD | 420 | United Bank for Africa PLC, 7.75%, 06/08/2022(a) | 425,704 | |||||||
|
|
|||||||||
856,036 | ||||||||||
|
|
|||||||||
OMAN - 0.3% | ||||||||||
USD | 230 | Oztel Holdings SPC Ltd., 6.63%, 04/24/2028(a) | 216,747 | |||||||
|
|
|||||||||
RUSSIA - 2.1% | ||||||||||
USD | 301 | Evraz Group SA, 5.38%, 03/20/2023(a) | 300,744 | |||||||
USD | 230 | Gazprom OAO Via Gaz Capital SA, 4.95%, 03/23/2027(a) | 225,124 | |||||||
USD | 300 | Gazprom OAO Via Gaz Capital SA, 6.00%, 01/23/2021(a) | 311,550 | |||||||
USD | 200 | GTH Finance BV, 7.25%, 01/26/2023(a)(b) | 210,342 | |||||||
USD | 380 | Vnesheconombank Via VEB Finance PLC, 6.80%, 11/22/2025(a) | 398,901 | |||||||
|
|
|||||||||
1,446,661 | ||||||||||
|
|
|||||||||
SINGAPORE - 0.8% | ||||||||||
USD | 200 | DBS Group Holdings Ltd., (fixed rate to 12/11/2023, variable thereafter), 4.52%, 12/11/2023(a)(b) | 204,674 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2019
Principal Amount |
Description |
Value (US$) |
||||||||
CORPORATE BONDS (continued) |
| |||||||||
USD | 200 | Parkway Pantai Ltd.,, 4.25%, 07/27/2022(a)(b)(d) | $ | 188,800 | ||||||
USD | 200 | United Overseas Bank Ltd., 3.50%, 09/16/2021(a)(b)(i) | 198,110 | |||||||
|
|
|||||||||
591,584 | ||||||||||
|
|
|||||||||
SOUTH AFRICA - 0.3% |
| |||||||||
USD | 210 | Liquid Telecommunications Financing PLC, 8.50%, 07/13/2020(a)(b) | 214,120 | |||||||
|
|
|||||||||
SPAIN - 0.3% | ||||||||||
EUR | 100 | Codere Finance 2 Luxembourg SA, 6.75%, 03/04/2019(a)(b) | 106,448 | |||||||
EUR | 100 | Codere Finance 2 Luxembourg SA,, 6.75%, 03/04/2019(a)(b) | 106,448 | |||||||
|
|
|||||||||
212,896 | ||||||||||
|
|
|||||||||
THAILAND - 0.6% |
| |||||||||
USD | 200 | GC Treasury Center Co. Ltd., 4.25%, 09/19/2022(a) | 202,831 | |||||||
USD | 200 | PTTEP Canada International Finance Ltd., 5.69%, 04/05/2021(a) | 208,962 | |||||||
|
|
|||||||||
411,793 | ||||||||||
|
|
|||||||||
TUNISIA - 0.6% |
| |||||||||
USD | 450 | Banque Centrale de Tunisie International Bond, 5.75%, 01/30/2025(a) | 390,337 | |||||||
|
|
|||||||||
TURKEY - 1.4% | ||||||||||
USD | 600 | Hazine Mustesarligi Varlik Kiralama AS, 5.00%, 04/06/2023(a) | 577,336 | |||||||
USD | 209 | Turkiye Vakiflar Bankasi TAO, 6.00%, 11/01/2022(a) | 186,966 | |||||||
USD | 200 | Yapi ve Kredi Bankasi AS, (fixed rate to 01/15/2024, variable thereafter), 13.88%, 01/15/2024(a)(b)(d) | 209,630 | |||||||
|
|
|||||||||
973,932 | ||||||||||
|
|
|||||||||
UKRAINE - 1.2% |
| |||||||||
USD | 220 | Metinvest BV, 8.50%, 01/23/2026(a)(b) | 207,900 | |||||||
USD | 243 | MHP Lux SA, 6.95%, 04/03/2026(a) | 217,485 | |||||||
USD | 210 | Ukreximbank Via Biz Finance PLC, 9.63%, 04/27/2022(a)(b)(g) | 209,475 | |||||||
UAH | 6,000 | Ukreximbank Via Biz Finance PLC, 16.50%, 03/02/2021(a) | 194,213 | |||||||
|
|
|||||||||
829,073 | ||||||||||
|
|
|||||||||
UNITED ARAB EMIRATES - 0.3% |
| |||||||||
USD | 200 | MAF Global Securities Ltd., 5.50%, 09/07/2022(a)(b)(d)(i) | 192,032 | |||||||
|
|
|||||||||
UNITED KINGDOM - 4.9% |
| |||||||||
EUR | 200 | Barclays PLC, (fixed rate to 09/15/2019, variable thereafter), 6.50%, 09/15/2019(b)(d) | 230,946 | |||||||
GBP | 110 | Cabot Financial Luxembourg SA, 6.50%, 02/11/2019(a)(b) | 142,108 | |||||||
EUR | 130 | Corral Petroleum Holdings AB, 11.75%, 05/15/2019(a)(b)(h) | 158,886 | |||||||
GBP | 110 | CYBG PLC, (fixed rate to 02/08/2021, variable thereafter), 5.00%, 02/08/2021(a)(b)(i) | 141,571 | |||||||
GBP | 200 | CYBG PLC, (fixed rate to 12/08/2022, variable thereafter), 8.00%, 12/08/2022(a)(b)(d)(i) | 242,318 | |||||||
USD | 200 | HSBC Holdings PLC, (fixed rate to 09/17/2024, variable thereafter), 6.38%, 09/17/2024(b)(d) | 196,500 | |||||||
GBP | 100 | Lloyds Bank PLC, (fixed rate to 01/22/2029, variable thereafter), 13.00%, 01/22/2029(b)(d)(i) | 214,986 | |||||||
GBP | 300 | Moto Finance PLC, 4.50%, 03/15/2019(a)(b) | 379,905 | |||||||
GBP | 185 | Paragon Banking Group PLC (The), (fixed rate to 09/09/2021, variable thereafter), 7.25%, 09/09/2021(a)(b)(i) | 251,524 | |||||||
GBP | 150 | Phoenix Group Holdings, 6.63%, 12/18/2025 | 205,949 | |||||||
GBP | 235 | Pinewood Finance Co. Ltd., 3.75%, 12/01/2019(a)(b) | 305,154 | |||||||
GBP | 135 | Pinnacle Bidco PLC, 6.38%, 02/15/2021(a)(b) | 177,919 | |||||||
GBP | 100 | Pizzaexpress Financing 2 PLC, 6.63%, 02/11/2019(a)(b) | 110,173 | |||||||
GBP | 200 | RAC Bond Co. PLC, 5.00%, 07/14/2019(a)(b) | 233,623 | |||||||
GBP | 100 | TalkTalk Telecom Group PLC, 5.38%, 03/04/2019(a)(b) | 130,650 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2019
Principal Amount (000) or Shares |
Description |
Value (US$) |
||||||||
CORPORATE BONDS (continued) |
| |||||||||
GBP | 207 | Virgin Media Secured Finance PLC, 5.50%, 02/14/2019(a)(b) | $ | 274,895 | ||||||
|
|
|||||||||
3,397,107 | ||||||||||
|
|
|||||||||
UNITED STATES - 24.4% | ||||||||||
USD | 229 | ACI Worldwide, Inc., 5.75%, 08/15/2021(a)(b) | 236,213 | |||||||
EUR | 200 | Adient Global Holdings Ltd., 3.50%, 05/15/2024(a)(b) | 172,725 | |||||||
EUR | 120 | Alliance Data Systems Corp., 5.25%, 03/01/2019(a)(b) | 138,554 | |||||||
USD | 123 | Alliance Data Systems Corp., 5.88%, 03/04/2019(a)(b) | 123,923 | |||||||
GBP | 200 | AMC Entertainment Holdings, Inc., 6.38%, 11/15/2019(b) | 247,469 | |||||||
USD | 148 | Apergy Corp., 6.38%, 05/01/2021(b) | 145,595 | |||||||
USD | 138 | Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.50%, 03/04/2019(b) | 137,310 | |||||||
USD | 120 | Banff Merger Sub, Inc., 9.75%, 09/01/2021(a)(b) | 114,300 | |||||||
USD | 298 | Bank of America Corp., (fixed rate to 09/05/2024, variable thereafter), 6.25%, 09/05/2024(b)(d)(i) | 313,794 | |||||||
USD | 270 | Bausch Health Cos, Inc., 7.00%, 03/15/2020(a)(b) | 283,662 | |||||||
EUR | 120 | Bausch Health Cos. Inc., 4.50%, 03/01/2019(a)(b) | 135,824 | |||||||
USD | 30 | Berry Global, Inc., 4.50%, 02/15/2021(a)(b) | 28,275 | |||||||
USD | 240 | Boyd Gaming Corp., 6.38%, 04/01/2021 (b) | 244,800 | |||||||
USD | 122 | Bruin E&P Partners LLC, 8.88%, 08/01/2020(a)(b) | 116,129 | |||||||
USD | 225 | Builders FirstSource, Inc., 5.63%, 09/01/2019(a)(b) | 214,594 | |||||||
USD | 150 | Calpine Corp., 5.25%, 06/01/2021(a)(b) | 142,500 | |||||||
USD | 525 | CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, 02/15/2021(a)(b) | 532,875 | |||||||
USD | 230 | Century Communities, Inc., 5.88%, 07/15/2020(b) | 211,600 | |||||||
USD | 100 | CenturyLink, Inc., 5.63%, 04/01/2020 | 100,905 | |||||||
USD | 292 | Change Healthcare Holdings LLC / Change Healthcare Finance, Inc., 5.75%, 03/01/2020(a)(b) | 279,590 | |||||||
USD | 374 | Cheniere Corpus Christi Holdings LLC, 5.88%, 10/02/2024(b) | 393,994 | |||||||
USD | 39 | Cheniere Energy Partners LP, 5.25%, 10/01/2020(b) | 39,195 | |||||||
USD | 140 | Chesapeake Energy Corp., 8.00%, 01/15/2020(b) | 140,874 | |||||||
USD | 240 | Cogent Communications Group, Inc., 5.38%, 12/01/2021(a)(b) | 243,840 | |||||||
USD | 143 | Commercial Metals Co., 5.75%, 04/15/2021(b) | 135,493 | |||||||
USD | 195 | Consolidated Communications, Inc., 6.50%, 03/04/2019(b) | 178,425 | |||||||
EUR | 265 | Crown European Holdings SA, 3.38%, 11/15/2024(a)(b) | 315,779 | |||||||
USD | 200 | CSC Holdings LLC, 6.50%, 02/01/2024(a)(b) | 202,625 | |||||||
USD | 200 | CSC Holdings LLC, 10.88%, 10/15/2020(a)(b) | 230,538 | |||||||
USD | 145 | CyrusOne LP / CyrusOne Finance Corp., 5.38%, 03/15/2022(b) | 145,362 | |||||||
USD | 76 | Dell International LLC / EMC Corp., 5.88%, 02/15/2019(a)(b) | 77,240 | |||||||
USD | 165 | Dell International LLC / EMC Corp., 6.02%, 03/15/2026(a)(b) | 172,584 | |||||||
USD | 135 | Encompass Health Corp., 5.13%, 03/04/2019(b) | 135,803 | |||||||
EUR | 100 | Energizer Gamma Acquisition BV, 4.63%, 07/15/2021(a)(b) | 112,215 | |||||||
USD | 210 | Exela Intermediate LLC / Exela Finance, Inc., 10.00%, 07/15/2020(a)(b) | 210,000 | |||||||
USD | 220 | First Data Corp., 5.75%, 02/11/2019(a)(b) | 226,187 | |||||||
USD | 18 | GCI LLC, 6.88%, 04/15/2020(b) | 17,865 | |||||||
USD | 322 | Goldman Sachs Group, Inc. (The), (fixed rate to 05/10/2020, variable thereafter), 5.38%, 05/10/2020(b)(d)(i) | 322,805 | |||||||
USD | 111 | Goodyear Tire & Rubber Co. (The), 5.13%, 03/04/2019(b) | 110,723 | |||||||
USD | 193 | Graham Holdings Co., 5.75%, 06/01/2021(a)(b) | 199,755 | |||||||
USD | 125 | Gray Television, Inc., 7.00%, 05/15/2022(a)(b) | 129,425 | |||||||
USD | 20 | Grinding Media, Inc. / Moly-Cop AltaSteel Ltd., 7.38%, 12/15/2019(a)(b) | 20,200 | |||||||
USD | 125 | Harland Clarke Holdings Corp., 6.88%, 03/04/2019(a)(b) | 123,750 | |||||||
USD | 125 | Harland Clarke Holdings Corp., 8.38%, 03/04/2019(a)(b) | 117,188 | |||||||
USD | 140 | HCA, Inc., 5.25%, 12/15/2025(b) | 146,912 | |||||||
USD | 299 | HCA, Inc., 5.88%, 08/15/2025(b) | 315,445 | |||||||
USD | 10 | HCA, Inc., 5.88%, 08/01/2028(b) | 10,475 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2019
Principal Amount |
Description |
Value (US$) |
||||||||
CORPORATE BONDS (continued) |
| |||||||||
USD | 115 | HCA, Inc., 7.50%, 02/15/2022 | $ | 125,925 | ||||||
USD | 118 | Herc Rentals, Inc., 7.75%, 06/01/2019(a)(b) | 125,670 | |||||||
USD | 255 | Iron Mountain, Inc., 5.25%, 12/27/2022(a)(b) | 237,150 | |||||||
USD | 200 | j2 Cloud Services LLC / j2 Global Co-Obligor, Inc., 6.00%, 07/15/2020(a)(b) | 200,500 | |||||||
USD | 180 | JPMorgan Chase & Co., (fixed rate to 11/01/2022, variable thereafter), 4.63%, 11/01/2022(b)(d) | 165,969 | |||||||
USD | 60 | Lennar Corp., 4.50%, 01/31/2024(b) | 58,950 | |||||||
USD | 185 | Lennar Corp., 4.88%, 09/15/2023(b) | 185,000 | |||||||
USD | 312 | Level 3 Financing, Inc., 5.13%, 03/04/2019(b) | 309,270 | |||||||
USD | 185 | Level 3 Financing, Inc., 5.38%, 05/01/2020(b) | 182,687 | |||||||
USD | 170 | MDC Holdings, Inc., 6.00%, 10/15/2042(b) | 140,675 | |||||||
USD | 203 | Meredith Corp., 6.88%, 02/01/2021(a)(b) | 209,090 | |||||||
USD | 161 | MGM Resorts International, 4.63%, 06/01/2026(b) | 151,340 | |||||||
USD | 190 | Morgan Stanley, (fixed rate to 07/15/2020, variable thereafter), 5.55%, 07/15/2020(b)(d)(i) | 190,950 | |||||||
USD | 142 | Moss Creek Resources Holdings, Inc., 7.50%, 01/15/2021(a)(b) | 127,090 | |||||||
USD | 53 | MPT Operating Partnership LP / MPT Finance Corp., 5.00%, 10/15/2022(b) | 51,596 | |||||||
USD | 170 | Nationstar Mortgage LLC / Nationstar Capital Corp., 6.50%, 03/04/2019(b) | 167,450 | |||||||
USD | 329 | New Enterprise Stone & Lime Co., Inc., 10.13%, 04/01/2019(a)(b) | 329,000 | |||||||
USD | 53 | Nine Energy Service, Inc., 8.75%, 11/01/2020(a)(b) | 53,133 | |||||||
USD | 150 | Novelis Corp., 5.88%, 09/30/2021(a)(b) | 144,750 | |||||||
USD | 165 | NRG Energy, Inc., 6.25%, 05/01/2019(b) | 170,775 | |||||||
USD | 80 | NRG Energy, Inc., 7.25%, 05/15/2021(b) | 86,464 | |||||||
USD | 68 | Oasis Petroleum, Inc., 6.88%, 03/04/2019(b) | 67,830 | |||||||
USD | 182 | Oasis Petroleum, Inc., 6.88%, 03/04/2019(b) | 180,407 | |||||||
USD | 170 | Pitney Bowes, Inc., 3.88%, 09/01/2021(b) | 166,175 | |||||||
USD | 80 | Pitney Bowes, Inc., 4.38%, 04/15/2022(b) | 74,820 | |||||||
USD | 167 | Post Holdings, Inc., 5.00%, 08/15/2021(a)(b) | 157,848 | |||||||
USD | 155 | Radiate Holdco LLC / Radiate Finance, Inc., 6.63%, 02/15/2020(a)(b) | 143,763 | |||||||
USD | 49 | Radiate Holdco LLC / Radiate Finance, Inc., 6.88%, 02/15/2020(a)(b) | 47,101 | |||||||
USD | 199 | Rite Aid Corp., 6.13%, 03/04/2019(a)(b) | 167,906 | |||||||
USD | 145 | Rivers Pittsburgh Borrower LP / Rivers Pittsburgh Finance Corp., 6.13%, 03/04/2019(a)(b) | 144,637 | |||||||
USD | 377 | Sabine Pass Liquefaction LLC, 5.63%, 12/01/2024(b) | 406,273 | |||||||
USD | 195 | Sanchez Energy Corp., 6.13%, 03/04/2019(b) | 34,125 | |||||||
USD | 210 | Sirius XM Radio, Inc., 6.00%, 07/15/2019(a)(b) | 218,137 | |||||||
USD | 150 | Six Flags Entertainment Corp., 4.88%, 07/31/2019(a)(b) | 148,500 | |||||||
USD | 72 | Sprint Corp., 7.63%, 11/01/2025(b) | 74,790 | |||||||
USD | 289 | Sprint Corp., 7.88%, 09/15/2023 | 307,062 | |||||||
USD | 120 | State Street Corp., 3.79%, 03/04/2019 (b)(c) | 92,100 | |||||||
USD | 140 | T-Mobile USA, Inc., 6.50%, 01/15/2021(b) | 148,050 | |||||||
USD | 22 | Targa Resources Partners LP / Targa Resources Partners Finance Corp., 6.50%, 07/15/2022(a)(b) | 22,687 | |||||||
USD | 200 | Tempo Acquisition LLC / Tempo Acquisition Finance Corp., 6.75%, 06/01/2020(a)(b) | 197,500 | |||||||
USD | 309 | Tenet Healthcare Corp., 4.63%, 07/15/2020(b) | 302,659 | |||||||
USD | 65 | Tenet Healthcare Corp., 6.25%, 02/01/2022(a)(b) | 65,406 | |||||||
USD | 55 | TransDigm, Inc., 6.00%, 03/04/2019(b) | 55,413 | |||||||
USD | 141 | Transocean Guardian Ltd., 5.88%, 07/15/2021(a)(b) | 142,459 | |||||||
USD | 187 | Valvoline, Inc., 5.50%, 07/15/2019(b) | 189,805 | |||||||
USD | 215 | Viking Cruises Ltd., 6.25%, 05/15/2020(a)(b) | 215,000 | |||||||
USD | 278 | Vistra Energy Corp., 7.63%, 11/01/2019(b) | 295,375 | |||||||
USD | 191 | WMG Acquisition Corp., 5.63%, 03/01/2019(a)(b) | 192,910 | |||||||
USD | 68 | WPX Energy, Inc., 5.75%, 06/01/2021(b) | 67,660 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2019
Principal Amount |
Description |
Value (US$) |
||||||||
CORPORATE BONDS (continued) | ||||||||||
USD | 115 | WPX Energy, Inc., 8.25%, 06/01/2023(b) | $ | 127,938 | ||||||
USD | 120 | WR Grace & Co-Conn, 5.13%, 10/01/2021(a) | 123,300 | |||||||
USD | 115 | Wyndham Destinations, Inc., 5.40%, 02/01/2024(b) | 111,263 | |||||||
USD | 110 | Wyndham Destinations, Inc., 6.35%, 07/01/2025(b) | 109,725 | |||||||
USD | 144 | Xerox Corp., 3.63%, 02/15/2023(b) | 137,160 | |||||||
USD | 340 | Zayo Group LLC / Zayo Capital Inc, 6.38%, 05/15/2020(b) | 331,925 | |||||||
|
|
|||||||||
17,076,477 | ||||||||||
|
|
|||||||||
ZAMBIA - 0.3% | ||||||||||
USD | 230 | First Quantum Minerals Ltd., 7.50%, 04/01/2020(a)(b) | 214,331 | |||||||
|
|
|||||||||
Total Corporate Bonds - 64.9% (cost $47,386,818) |
45,447,234 | |||||||||
|
|
|||||||||
GOVERNMENT BONDS - 64.3% | ||||||||||
ANGOLA - 0.7% | ||||||||||
USD | 430 | Angolan Government International Bond, 9.38%, 05/08/2048(a) | 453,315 | |||||||
|
|
|||||||||
ARGENTINA - 2.9% | ||||||||||
ARS | 23,444 | Argentina POM Politica Monetaria, Argentina Central Bank 7-day Repo Reference Rate, 56.47%, 06/21/2020(c) | 690,317 | |||||||
USD | 280 | Argentine Republic Government International Bond, 5.63%, 01/26/2022 | 254,100 | |||||||
USD | 1,090 | Argentine Republic Government International Bond, 6.88%, 01/26/2027 | 922,696 | |||||||
USD | 203 | Argentine Republic Government International Bond, 8.28%, 12/31/2033(b)(g) | 174,834 | |||||||
|
|
|||||||||
2,041,947 | ||||||||||
|
|
|||||||||
AUSTRALIA - 10.0% | ||||||||||
AUD | 3,500 | Queensland Treasury Corp., 3.25%, 07/21/2028(a) | 2,643,868 | |||||||
AUD | 5,300 | Treasury Corp. of Victoria, 6.00%, 10/17/2022 | 4,390,042 | |||||||
|
|
|||||||||
7,033,910 | ||||||||||
|
|
|||||||||
BAHRAIN - 0.3% | ||||||||||
USD | 220 | Bahrain Government International Bond, 7.00%, 01/26/2026(a) | 232,593 | |||||||
|
|
|||||||||
BRAZIL - 2.5% | ||||||||||
BRL | 1,200 | Brazil Notas do Tesouro Nacional, 10.00%, 01/01/2029 | 352,688 | |||||||
BRL | 2,430 | Brazil Notas do Tesouro Nacional Serie F, 10.00%, 01/01/2021 | 699,801 | |||||||
USD | 210 | Brazilian Government International Bond, 2.63%, 01/05/2023 | 201,600 | |||||||
USD | 400 | Brazilian Government International Bond, 7.13%, 01/20/2037 | 470,000 | |||||||
|
|
|||||||||
1,724,089 | ||||||||||
|
|
|||||||||
COLOMBIA - 0.5% | ||||||||||
USD | 200 | Colombia Government International Bond, 4.50%, 10/28/2025(b) | 206,000 | |||||||
USD | 120 | Colombia Government International Bond, 7.38%, 09/18/2037 | 152,700 | |||||||
|
|
|||||||||
358,700 | ||||||||||
|
|
|||||||||
COSTA RICA - 0.9% | ||||||||||
USD | 480 | Costa Rica Government International Bond, 4.25%, 01/26/2023(a) | 442,800 | |||||||
USD | 230 | Costa Rica Government International Bond, 7.16%, 03/12/2045(a) | 207,862 | |||||||
|
|
|||||||||
650,662 | ||||||||||
|
|
|||||||||
DOMINICAN REPUBLIC - 1.3% | ||||||||||
USD | 210 | Dominican Republic International Bond, 5.88%, 04/18/2024(a)(b)(g) | 217,594 | |||||||
USD | 100 | Dominican Republic International Bond, 6.88%, 01/29/2026(a) | 108,000 | |||||||
USD | 530 | Dominican Republic International Bond, 8.63%, 04/20/2027(a)(b)(g) | 614,005 | |||||||
|
|
|||||||||
939,599 | ||||||||||
|
|
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2019
Principal Amount |
Description |
Value (US$) |
||||||||
GOVERNMENT BONDS (continued) | ||||||||||
ECUADOR - 1.3% | ||||||||||
USD | 630 | Ecuador Government International Bond, 8.75%, 06/02/2023(a) | $ | 624,141 | ||||||
USD | 291 | Ecuador Government International Bond, 10.75%, 01/31/2029(a) | 296,907 | |||||||
|
|
|||||||||
921,048 | ||||||||||
|
|
|||||||||
EGYPT - 0.8% | ||||||||||
USD | 640 | Egypt Government International Bond, 7.90%, 02/21/2048(a) | 589,160 | |||||||
|
|
|||||||||
EL SALVADOR - 1.0% | ||||||||||
USD | 260 | El Salvador Government International Bond, 5.88%, 01/30/2025(a) | 247,411 | |||||||
USD | 440 | El Salvador Government International Bond, 7.65%, 06/15/2035(a) | 440,000 | |||||||
|
|
|||||||||
687,411 | ||||||||||
|
|
|||||||||
GHANA - 1.7% | ||||||||||
GHS | 1,700 | Ghana Government Bond, 21.50%, 03/09/2020 | 349,498 | |||||||
USD | 420 | Ghana Government International Bond, 7.63%, 05/16/2029(a)(b)(g) | 399,441 | |||||||
USD | 430 | Ghana Government International Bond, 8.13%, 01/18/2026(a)(b)(g) | 436,523 | |||||||
|
|
|||||||||
1,185,462 | ||||||||||
|
|
|||||||||
INDONESIA - 4.1% | ||||||||||
USD | 940 | Indonesia Government International Bond, 4.13%, 01/15/2025(a) | 945,098 | |||||||
USD | 800 | Indonesia Government International Bond, 5.13%, 01/15/2045(a) | 829,266 | |||||||
IDR | 8,400,000 | Indonesia Treasury Bond, 5.63%, 05/15/2023 | 553,237 | |||||||
IDR | 1,300,000 | Indonesia Treasury Bond, 6.13%, 05/15/2028 | 80,572 | |||||||
IDR | 1,000,000 | Indonesia Treasury Bond, 6.63%, 05/15/2033 | 60,619 | |||||||
IDR | 5,700,000 | Indonesia Treasury Bond, 8.13%, 05/15/2024 | 413,696 | |||||||
|
|
|||||||||
2,882,488 | ||||||||||
|
|
|||||||||
IRAQ - 0.7% | ||||||||||
USD | 330 | Iraq International Bond, 5.80%, 03/17/2019(a)(b) | 312,012 | |||||||
USD | 200 | Iraq International Bond, 6.75%, 03/09/2023(a) | 199,392 | |||||||
|
|
|||||||||
511,404 | ||||||||||
|
|
|||||||||
KAZAKHSTAN - 2.0% | ||||||||||
USD | 520 | Kazakhstan Government International Bond, 3.88%, 10/14/2024(a) | 529,256 | |||||||
USD | 681 | Kazakhstan Government International Bond, 6.50%, 07/21/2045(a) | 849,357 | |||||||
|
|
|||||||||
1,378,613 | ||||||||||
|
|
|||||||||
KENYA - 1.2% | ||||||||||
USD | 420 | Kenya Government International Bond, 6.88%, 06/24/2024(a) | 419,118 | |||||||
USD | 410 | Kenya Government International Bond, 8.25%, 02/28/2048(a) | 394,190 | |||||||
|
|
|||||||||
813,308 | ||||||||||
|
|
|||||||||
MALAYSIA - 2.2% | ||||||||||
MYR | 400 | Malaysia Government Bond, 3.44%, 02/15/2021 | 97,454 | |||||||
MYR | 900 | Malaysia Government Bond, 3.49%, 03/31/2020 | 219,721 | |||||||
MYR | 600 | Malaysia Government Bond, 3.62%, 11/30/2021 | 146,556 | |||||||
MYR | 2,700 | Malaysia Government Bond, 3.73%, 06/15/2028 | 641,507 | |||||||
MYR | 1,000 | Malaysia Government Bond, 4.05%, 09/30/2021 | 246,776 | |||||||
MYR | 800 | Malaysia Government Bond, 4.74%, 03/15/2046 | 193,208 | |||||||
|
|
|||||||||
1,545,222 | ||||||||||
|
|
|||||||||
MEXICO - 1.5% | ||||||||||
MXN | 4,600 | Mexican Bonos, 5.75%, 03/05/2026 | 206,952 | |||||||
MXN | 8,000 | Mexican Bonos, 8.00%, 06/11/2020 | 416,796 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2019
Principal Amount |
Description |
Value (US$) |
||||||||
GOVERNMENT BONDS (continued) |
| |||||||||
USD | 400 | Mexico Government International Bond, 3.50%, 01/21/2021 | $ | 400,592 | ||||||
|
|
|||||||||
1,024,340 | ||||||||||
|
|
|||||||||
NEW ZEALAND - 10.4% | ||||||||||
NZD | 3,800 | New Zealand Government Bond, 4.50%, 04/15/2027(a) | 3,104,079 | |||||||
NZD | 6,000 | New Zealand Government Bond, 5.00%, 03/15/2019(a) | 4,163,093 | |||||||
|
|
|||||||||
7,267,172 | ||||||||||
|
|
|||||||||
NIGERIA - 2.0% | ||||||||||
NGN | 326,000 | Nigeria Government Bond, 12.50%, 01/22/2026 | 796,809 | |||||||
USD | 200 | Nigeria Government International Bond, 7.14%, 02/23/2030(a) | 191,916 | |||||||
USD | 200 | Nigeria Government International Bond, 7.63%, 11/28/2047(a) | 187,652 | |||||||
USD | 200 | Nigeria Government International Bond, 7.88%, 02/16/2032(a) | 198,620 | |||||||
|
|
|||||||||
1,374,997 | ||||||||||
|
|
|||||||||
OMAN - 0.3% | ||||||||||
USD | 230 | Oman Government International Bond, 6.75%, 01/17/2048(a) | 195,974 | |||||||
|
|
|||||||||
PARAGUAY0.3% | ||||||||||
USD | 200 | Paraguay Government International Bond, 5.00%, 04/15/2026(a) | 206,000 | |||||||
|
|
|||||||||
PERU - 1.0% | ||||||||||
PEN | 805 | Peru Government Bond, 6.15%, 08/12/2032(a) | 245,190 | |||||||
PEN | 1,450 | Peruvian Government International Bond, 6.95%, 08/12/2031(a) | 473,716 | |||||||
|
|
|||||||||
718,906 | ||||||||||
|
|
|||||||||
PHILIPPINES - 1.9% | ||||||||||
PHP | 2,640 | Philippine Government Bond, 5.50%, 03/08/2023 | 49,469 | |||||||
PHP | 7,930 | Philippine Government Bond, 5.75%, 04/12/2025 | 148,115 | |||||||
PHP | 49,990 | Philippine Government Bond, 6.25%, 03/22/2028 | 949,221 | |||||||
PHP | 6,900 | Philippine Government Bond, 6.88%, 01/10/2029 | 136,953 | |||||||
USD | 40 | Philippine Government International Bond, 8.38%, 06/17/2019 | 40,788 | |||||||
|
|
|||||||||
1,324,546 | ||||||||||
|
|
|||||||||
POLAND - 0.6% | ||||||||||
PLN | 1,400 | Republic of Poland Government Bond, 4.00%, 10/25/2023 | 409,048 | |||||||
|
|
|||||||||
QATAR - 0.3% | ||||||||||
USD | 217 | Qatar Government International Bond, 5.10%, 04/23/2048(a) | 232,794 | |||||||
|
|
|||||||||
ROMANIA - 1.9% | ||||||||||
USD | 1,260 | Romanian Government International Bond, 4.88%, 01/22/2024(a) | 1,307,527 | |||||||
|
|
|||||||||
RUSSIA - 1.7% | ||||||||||
RUB | 26,000 | Russian Federal Bond - OFZ, 7.70%, 03/23/2033 | 385,804 | |||||||
RUB | 25,200 | Russian Federal Bond - OFZ, 8.15%, 02/03/2027 | 390,317 | |||||||
USD | 400 | Russian Foreign Bond - Eurobond, 4.75%, 05/27/2026(a) | 407,360 | |||||||
|
|
|||||||||
1,183,481 | ||||||||||
|
|
|||||||||
RWANDA - 0.8% | ||||||||||
USD | 350 | Rwanda International Government Bond, 6.63%, 05/02/2023(a) | 353,321 | |||||||
USD | 200 | Rwanda International Government Bond,, 6.63%, 05/02/2023(a) | 201,898 | |||||||
|
|
|||||||||
555,219 | ||||||||||
|
|
|||||||||
SAUDI ARABIA - 0.3% | ||||||||||
USD | 210 | Saudi Government International Bond, 4.38%, 04/16/2029(a) | 213,843 | |||||||
|
|
|||||||||
SENEGAL - 0.5% | ||||||||||
USD | 330 | Senegal Government International Bond, 8.75%, 05/13/2021(a) | 356,235 | |||||||
|
|
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2019
Principal Amount |
Description |
Value (US$) |
||||||||
GOVERNMENT BONDS (continued) |
| |||||||||
SOUTH AFRICA - 2.6% | ||||||||||
ZAR | 8,150 | Republic of South Africa Government Bond, 10.50%, 12/21/2026 | $ | 679,466 | ||||||
USD | 1,030 | Republic of South Africa Government International Bond, 4.88%, 04/14/2026 | 1,018,752 | |||||||
USD | 100 | Republic of South Africa Government International Bond, 6.25%, 03/08/2041 | 103,169 | |||||||
|
|
|||||||||
1,801,387 | ||||||||||
|
|
|||||||||
SRI LANKA - 0.2% | ||||||||||
LKR | 5,000 | Sri Lanka Government Bonds, 9.25%, 05/01/2020 | 27,549 | |||||||
LKR | 10,000 | Sri Lanka Government Bonds, 11.00%, 08/01/2021 | 56,215 | |||||||
LKR | 15,000 | Sri Lanka Government Bonds, 11.50%, 12/15/2021 | 85,328 | |||||||
|
|
|||||||||
169,092 | ||||||||||
|
|
|||||||||
SURINAME - 0.3% | ||||||||||
USD | 200 | Republic of Suriname, 9.25%, 10/26/2026(a) | 189,600 | |||||||
TANZANIA - 0.1% | ||||||||||
USD | 67 | Tanzania Government International Bond, 8.54%, 03/09/2020(a)(b)(c)(g) | 67,712 | |||||||
TURKEY - 1.7% | ||||||||||
TRY | 4,900 | Turkey Government Bond, 8.80%, 09/27/2023 | 756,815 | |||||||
USD | 430 | Turkey Government International Bond, 6.00%, 03/25/2027 | 414,131 | |||||||
|
|
|||||||||
1,170,946 | ||||||||||
|
|
|||||||||
UKRAINE - 1.1% | ||||||||||
USD | 860 | Ukraine Government International Bond, 7.75%, 09/01/2025(a) | 789,420 | |||||||
|
|
|||||||||
URUGUAY - 0.7% | ||||||||||
USD | 50 | Uruguay Government International Bond, 4.38%, 10/27/2027(b)(g) | 51,450 | |||||||
USD | 146 | Uruguay Government International Bond, 7.63%, 03/21/2036(b)(g) | 197,100 | |||||||
USD | 165 | Uruguay Government International Bond, 7.88%, 01/15/2033 | 224,186 | |||||||
|
|
|||||||||
472,736 | ||||||||||
|
|
|||||||||
Total Government Bonds - 64.3% (cost $46,556,537) |
44,979,906 | |||||||||
|
|
|||||||||
COMMON STOCKS - 0.0% | ||||||||||
UNITED STATES - 0.0% | ||||||||||
USD | 657 | Cenveo Enterprises, Inc.(f)(j)(k)(l) | 9,855 | |||||||
|
|
|||||||||
9,855 | ||||||||||
|
|
|||||||||
Shares or Principal |
|
Value | ||||||||
SHORT-TERM INVESTMENT - 5.1% | ||||||||||
UNITED STATES - 5.1% | ||||||||||
USD | 3,599,612 | State Street Institutional U.S. Government Money Market Fund, Premier Class, 2.32%(m) | 3,599,612 | |||||||
|
|
|||||||||
Total Short-Term Investment - 5.1% (cost $3,599,612) |
3,599,612 | |||||||||
|
|
|||||||||
Total Investments - 134.3% (cost $97,560,377) |
94,036,607 | |||||||||
|
|
|||||||||
Liabilities in Excess of Other Assets - (34.3)% | (24,022,193 | ) | ||||||||
|
|
|||||||||
Net Assets - 100.0% | $ | 70,014,414 | ||||||||
|
|
(a) | Denotes a restricted security. |
(b) | The maturity date presented for these instruments represents the next call/put date. |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2019
(c) | Variable Rate Instrument. The rate shown is based on the latest available information as of January 31, 2019. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description. |
(d) | Perpetual bond. This is a bond that has no maturity date, is redeemable and pays a steady stream of interest indefinitely. The maturity date presented for these instruments represents the next call/put date. |
(e) | Security is in default. |
(f) | Illiquid security. |
(g) | Sinkable security. |
(h) | Payment-in-kind. This is a type of bond that pays interest in additional bonds rather than in cash. |
(i) | The maturity date presented for these instruments is the later of the next date on which the security can be redeemed at par or the next date on which the rate of interest is adjusted. |
(j) | Fair Values are determined pursuant to procedures approved by the Funds Board of Directors. Unless otherwise noted, securities are valued by applying valuation factors to the exchange traded price. See Note (a) of the accompanying Notes to Portfolio of Investments. |
(k) | Security is Delisted. |
(l) | Level 3 security. See Note (a) of the accompanying Notes to Portfolio of Investments. |
(m) | Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of January 31, 2019. |
ARS | - | Argentine Peso | ||
AUD | - | Australian Dollar | ||
BRL | - | Brazilian Real | ||
CNH | - | Chinese Yuan Renminbi Offshore | ||
CNY | - | Chinese Yuan Renminbi | ||
EUR | - | Euro Currency | ||
GBP | - | British Pound Sterling | ||
GHS | - | Ghanaian Cedi | ||
IDR | - | Indonesian Rupiah | ||
INR | - | Indian Rupee | ||
KRW | - | South Korean Won | ||
LKR | - | Sri Lanka Rupee | ||
MXN | - | Mexican Peso | ||
MYR | - | Malaysian Ringgit | ||
NGN | - | Nigerian Naira | ||
NZD | - | New Zealand Dollar | ||
PEN | - | Peruvian Sol | ||
PHP | - | Philippine Peso | ||
PLN | - | Polish Zloty | ||
RUB | - | New Russian Ruble | ||
SGD | - | Singapore Dollar | ||
THB | - | Thai Baht | ||
TRY | - | Turkish Lira | ||
TWD | - | New Taiwan Dollar | ||
UAH | - | Ukraine hryvna | ||
USD | - | U.S. Dollar | ||
ZAR | - | South African Rand |
At January 31, 2019, the Funds open forward foreign currency exchange contracts were as follows:
Purchase Contracts |
Counterparty |
Amount Purchased |
Amount Sold |
Fair Value | Unrealized Appreciation/ (Depreciation) |
|||||||||||||||||
Brazilian Real/United States Dollar |
| |||||||||||||||||||||
02/21/2019 |
Deutsche Bank AG | BRL | 1,506,000 | USD | 407,534 | $ | 412,555 | $ | 5,021 | |||||||||||||
British Pound/United States Dollar |
| |||||||||||||||||||||
02/28/2019 |
Barclays Bank plc | GBP | 4,000 | USD | 5,112 | 5,253 | 141 | |||||||||||||||
02/28/2019 |
Citibank N.A. | GBP | 41,000 | USD | 52,304 | 53,838 | 1,534 | |||||||||||||||
02/28/2019 |
HSBC Bank USA | GBP | 20,000 | USD | 25,624 | 26,263 | 639 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2019
Purchase Contracts |
Counterparty | Amount Purchased |
Amount Sold |
Fair Value | Unrealized Appreciation/ (Depreciation) |
|||||||||||||||||
02/28/2019 |
JPMorgan Chase Bank N.A. | GBP | 13,000 | USD | 16,451 | $ | 17,071 | $ | 620 | |||||||||||||
04/11/2019 |
UBS AG | GBP | 25,000 | USD | 32,449 | 32,901 | 452 | |||||||||||||||
Chinese Renminbi/United States Dollar |
| |||||||||||||||||||||
04/11/2019 |
UBS AG | CNY | 1,375,520 | USD | 200,000 | 205,149 | 5,149 | |||||||||||||||
Chinese Yuan Renminbi Offshore/United States Dollar |
| |||||||||||||||||||||
04/11/2019 |
Citigroup Global Markets Limited | CNH | 12,244,239 | USD | 1,788,002 | 1,826,131 | 38,129 | |||||||||||||||
Euro/United States Dollar |
| |||||||||||||||||||||
02/14/2019 |
Citibank N.A. | EUR | 49,000 | USD | 55,948 | 56,132 | 184 | |||||||||||||||
02/14/2019 |
HSBC Bank USA | EUR | 231,000 | USD | 264,974 | 264,622 | (352 | ) | ||||||||||||||
02/14/2019 |
JPMorgan Chase Bank N.A. | EUR | 20,000 | USD | 22,939 | 22,911 | (28 | ) | ||||||||||||||
04/11/2019 |
Citibank N.A. | EUR | 191,000 | USD | 218,348 | 219,869 | 1,521 | |||||||||||||||
Indonesian Rupiah/United States Dollar |
| |||||||||||||||||||||
04/12/2019 |
Royal Bank of Canada | IDR | 7,075,000,000 | USD | 500,000 | 504,348 | 4,348 | |||||||||||||||
Malaysian Ringgit/United States Dollar |
| |||||||||||||||||||||
03/14/2019 |
HSBC Bank USA | MYR | 411,650 | USD | 100,000 | 100,432 | 432 | |||||||||||||||
Mexican Peso/United States Dollar |
| |||||||||||||||||||||
04/11/2019 |
Citibank N.A. | MXN | 7,861,000 | USD | 404,022 | 407,057 | 3,035 | |||||||||||||||
Singapore Dollar/United States Dollar |
| |||||||||||||||||||||
02/28/2019 |
Citibank N.A. | SGD | 888,917 | USD | 650,000 | 660,683 | 10,683 | |||||||||||||||
02/28/2019 |
UBS AG | SGD | 1,950,000 | USD | 1,423,509 | 1,449,328 | 25,819 | |||||||||||||||
South Korean Won/United States Dollar |
| |||||||||||||||||||||
03/07/2019 |
Royal Bank of Canada | KRW | 2,386,285,000 | USD | 2,150,000 | 2,147,871 | (2,129 | ) | ||||||||||||||
Thai Baht/United States Dollar |
| |||||||||||||||||||||
03/22/2019 |
Citibank N.A. | THB | 54,600,000 | USD | 1,675,355 | 1,749,368 | 74,013 | |||||||||||||||
|
|
|
|
|||||||||||||||||||
$ | 10,161,782 | $ | 169,211 | |||||||||||||||||||
|
|
|
|
|||||||||||||||||||
Sale Contracts |
Counterparty | Amount Purchased |
Amount Sold |
Fair Value | Unrealized Appreciation/ (Depreciation) |
|||||||||||||||||
United States Dollar/Australian Dollar |
| |||||||||||||||||||||
02/15/2019 |
UBS AG | USD | 4,486,655 | AUD | 6,200,000 | $ | 4,507,424 | $ | (20,769 | ) | ||||||||||||
United States Dollar/Brazilian Real |
| |||||||||||||||||||||
02/21/2019 |
UBS AG | USD | 951,566 | BRL | 3,615,000 | 990,295 | (38,729 | ) | ||||||||||||||
United States Dollar/British Pound |
| |||||||||||||||||||||
02/28/2019 |
JPMorgan Chase Bank N.A. | USD | 3,519,158 | GBP | 2,746,000 | 3,605,848 | (86,690 | ) | ||||||||||||||
United States Dollar/Chinese Yuan Renminbi Offshore |
| |||||||||||||||||||||
04/11/2019 |
UBS AG | USD | 70,000 | CNH | 477,269 | 71,181 | (1,181 | ) | ||||||||||||||
United States Dollar/Euro |
| |||||||||||||||||||||
02/14/2019 |
HSBC Bank USA | USD | 4,650,014 | EUR | 4,092,000 | 4,687,587 | (37,573 | ) | ||||||||||||||
United States Dollar/Indian Rupee |
| |||||||||||||||||||||
03/29/2019 |
HSBC Bank USA | USD | 900,000 | INR | 64,422,090 | 902,095 | (2,095 | ) | ||||||||||||||
United States Dollar/Indonesian Rupiah |
| |||||||||||||||||||||
04/12/2019 |
Citibank N.A. | USD | 500,000 | IDR | 7,202,000,000 | 513,402 | (13,402 | ) | ||||||||||||||
United States Dollar/Malaysian Ringgit |
| |||||||||||||||||||||
03/14/2019 |
STANDARD CHARTERED BANK |
USD | 245,365 | MYR | 1,027,613 | 250,710 | (5,345 | ) | ||||||||||||||
United States Dollar/Mexican Peso |
| |||||||||||||||||||||
04/11/2019 |
Deutsche Bank AG | USD | 578,880 | MXN | 11,488,000 | 594,870 | (15,990 | ) |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2019
Sale Contracts |
Counterparty | Amount Purchased |
Amount Sold |
Fair Value | Unrealized Appreciation/ (Depreciation) |
|||||||||||||||||
United States Dollar/New Taiwan Dollar |
|
|||||||||||||||||||||
03/08/2019 |
UBS AG | USD | 300,000 | TWD | 9,186,000 | $ | 299,824 | $ | 176 | |||||||||||||
United States Dollar/New Zealand Dollar |
|
|||||||||||||||||||||
03/15/2019 |
UBS AG | USD | 1,924,051 | NZD | 2,800,000 | 1,936,990 | (12,939 | ) | ||||||||||||||
United States Dollar/Philippine Peso |
|
|||||||||||||||||||||
04/29/2019 |
HSBC Bank USA | USD | 200,000 | PHP | 10,552,800 | 201,397 | (1,397 | ) | ||||||||||||||
04/29/2019 |
ROYAL BANK OF CANADA (UK) |
USD | 525,000 | PHP | 27,660,675 | 527,894 | (2,894 | ) | ||||||||||||||
United States Dollar/Singapore Dollar |
|
|||||||||||||||||||||
02/28/2019 |
UBS AG | USD | 120,000 | SGD | 162,220 | 120,569 | (569 | ) | ||||||||||||||
United States Dollar/South African Rand |
|
|||||||||||||||||||||
04/11/2019 |
UBS AG | USD | 406,816 | ZAR | 5,810,000 | 434,719 | (27,903 | ) | ||||||||||||||
United States Dollar/South Korean Won |
|
|||||||||||||||||||||
03/07/2019 |
HSBC Bank USA | USD | 130,000 | KRW | 145,320,500 | 130,802 | (802 | ) | ||||||||||||||
03/07/2019 |
UBS AG | USD | 100,000 | KRW | 111,710,000 | 100,549 | (549 | ) | ||||||||||||||
United States Dollar/Thai Baht |
|
|||||||||||||||||||||
03/22/2019 |
UBS AG | USD | 90,000 | THB | 2,868,516 | 91,906 | (1,906 | ) | ||||||||||||||
|
|
|
|
|||||||||||||||||||
$ | 19,968,062 | $ | (270,557 | ) | ||||||||||||||||||
|
|
|
|
* | Certain contracts with different trade dates and like characteristics have been shown net. |
At January 31, 2019, the Fund held the following centrally cleared interest rate swaps:
Currency |
Notional Amount |
Expiration Date |
Counterparty | Receive (Pay) Floating Rate |
Floating Rate Index | Fixed Rate |
Premiums Paid (Received) |
Unrealized Appreciation |
||||||||||||||||||||
USD | 12,100,000 | 11/04/2024 | Citibank | Receive | 3-month LIBOR Index | 2.44 | % | $ | | $ | 78,955 | |||||||||||||||||
USD | 16,500,000 | 10/25/2027 | Citibank | Receive | 3-month LIBOR Index | 2.36 | % | | 257,120 | |||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||
$ | | $ | 336,075 | |||||||||||||||||||||||||
|
|
|
|
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Notes to Portfolio of Investments (unaudited)
January 31, 2019
Summary of Significant Accounting Policies
a. | Security Valuation: |
The Fund values its securities at current market value or fair value, consistent with regulatory requirements. Fair value is defined in the Funds Valuation and Liquidity Procedures as the price that could be received to sell an asset or paid to transfer a liability in an orderly transaction between willing market participants without a compulsion to transact at the measurement date.
In accordance with the authoritative guidance on fair value measurements and disclosures under GAAP, the Fund discloses the fair value of its investments using a three-level hierarchy that classifies the inputs to valuation techniques used to measure the fair value. The hierarchy assigns Level 1, the highest level, measurements to valuations based upon unadjusted quoted prices in active markets for identical assets, Level 2 measurements to valuations based upon other significant observable inputs, including adjusted quoted prices in active markets for similar assets, and Level 3, the lowest level, measurements to valuations based upon unobservable inputs that are significant to the valuation. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability, which are based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entitys own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. A financial instruments level within the fair value hierarchy is based upon the lowest level of any input that is significant to the fair value measurement.
Long-term debt and other fixed-income securities are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service provider approved by the Board. If there are no current day bids, the security is valued at the previously applied bid. Pricing services generally price debt securities assuming orderly transactions of an institutional round lot size and the strategies employed by the Funds investment adviser generally trade in round lot sizes. In certain circumstances, some trades may occur in smaller odd lot sizes at lower prices than institutional round lot trades. Short-term debt securities (such as commercial paper and U.S. treasury bills) having a remaining maturity of 60 days or less are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service, or on the basis of amortized cost, if it represents the best approximation of fair value. Debt and other fixed-income securities are generally determined to be Level 2 investments.
Short-term investments are comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Fund sweeps available cash into the State Street Institutional U.S. Government Money Market Fund; a government money market fund pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended, which has an objective, which is not guaranteed, to maintain a $1.00 per share net asset value. Registered investment companies are valued at their net asset value as reported by such company. Generally, these investment types are categorized as Level 1 investments.
Derivatives are valued at fair value. Exchange traded derivatives are generally Level 1 investments and over-the-counter derivatives are generally Level 2 investments. Forward foreign currency contracts are generally valued based on the bid price of the forward rates and the current spot rate. Forward exchange rate quotations are available for scheduled settlement dates, such as 1-, 3-, 6-, 9-, and 12-month periods. An interpolated valuation is derived based on the actual settlement dates of the forward contracts held. Interest rate swaps are generally valued by an approved pricing agent based on the terms of the swap agreement (including future cash flows).
Aberdeen Global Income Fund, Inc.
Notes to Portfolio of Investments (unaudited) (continued)
January 31, 2019
In the event that a securitys market quotations are not readily available or are deemed unreliable (for reasons other than because the foreign exchange on which they trade closed before the Valuation Time), the security is valued at fair value as determined by the Funds Pricing Committee, taking into account the relevant factors and surrounding circumstances using valuation policies and procedures approved by the Board. A security that has been fair valued by the Funds Pricing Committee may be classified as Level 2 or Level 3 depending on the nature of the inputs. The three-level hierarchy of inputs is summarized below:
Level 1 quoted prices in active markets for identical investments;
Level 2 other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, and credit risk); or
Level 3 significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments).
A summary of standard inputs is listed below:
Security Type |
Standard Inputs | |
Debt and other fixed-income securities | Reported trade data, broker-dealer price quotations, benchmark yields, issuer spreads on comparable securities, credit quality, yield, and maturity. | |
Forward foreign currency contracts | Forward exchange rate quotations. | |
Swap agreements | Market information pertaining to the underlying reference assets, i.e., credit spreads, credit event probabilities, fair values, forward rates, and volatility measures. |
The following is a summary of the inputs used as of January 31, 2019 in valuing the Funds investments and other financial instruments at fair value. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Please refer to the Portfolio of Investments for a detailed breakout of the security types:
Level 1-Quoted Prices ($) |
Level 2-Other Significant Observable Inputs ($) |
Level 3-Significant Unobservable Inputs ($) |
Total ($) | |||||||||||||
Investments, at Value | ||||||||||||||||
Investments in Securities | ||||||||||||||||
Fixed Income Investments | ||||||||||||||||
Corporate Bonds |
$ | | $ | 45,447,234 | $ | | $ | 45,447,234 | ||||||||
Government Bonds |
| 44,979,906 | | 44,979,906 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Fixed Income Investments | | 90,427,140 | | 90,427,140 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Common Stocks | | | 9,855 | 9,855 | ||||||||||||
Short-Term Investment | 3,599,612 | | | 3,599,612 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Investments | $ | 3,599,612 | $ | 90,427,140 | $ | 9,855 | $ | 94,036,607 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Other Financial Instruments | ||||||||||||||||
Centrally Cleared Interest Rate Swap Agreements |
$ | | $ | 336,075 | $ | | $ | 336,075 | ||||||||
Forward Foreign Currency Exchange Contracts |
| 172,295 | | 172,295 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Other Financial Instruments | $ | | $ | 508,370 | $ | | $ | 508,370 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Assets |
$ | 3,599,612 | $ | 90,935,510 | $ | 9,855 | $ | 94,544,977 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Liabilities Other Financial Instruments |
||||||||||||||||
Forward Foreign Currency Exchange Contracts |
$ | | $ | (273,641 | ) | $ | | $ | (273,641 | ) | ||||||
|
|
|
|
|
|
|
|
|||||||||
Total Liabilities | $ | | $ | (273,641 | ) | $ | | $ | (273,641 | ) | ||||||
|
|
|
|
|
|
|
|
|||||||||
Amounts listed as are $0 or round to $0. |
During the fiscal period ended January 31, 2019, there have been no transfers between levels and no significant changes to the fair valuation methodologies. Level 3 investments held during and at the end of the fiscal year in relation to net assets were not significant (less than 0.02% of total net assets) and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2019 is not presented. The valuation technique used at January 31, 2019 was an independent evaluated price on the debt security prior to restructure.
b. | Restricted Securities: |
Restricted securities are privately-placed securities whose resale is restricted under U.S. securities laws. The Fund may invest in restricted securities, including unregistered securities eligible for resale without registration pursuant to Rule 144A and privately-placed securities of U.S. and non-U.S. issuers offered outside the U.S. without registration pursuant to Regulation S under the Securities Act of 1933, as amended. Rule 144A securities may be freely traded among certain qualified institutional investors, such as the Fund, but resale of such securities in the U.S. is permitted only in limited circumstances.
Aberdeen Global Income Fund, Inc.
Item 2 Controls and Procedures
(a) | The Registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the Investment Company Act of 1940 (17 CFR 270.30a3(b)) and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 (17 CFR 240.13a-15(b) or 240.15d-15(b)). |
(b) | There was no change in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940 (17 CFR 270.30a-3(d))) that occurred during the registrants last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting. |
Item 3. Exhibits
(a) | Certification of Principal Executive Officer and Principal Financial Officer of the Registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is attached hereto as Exhibit 99.302CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Aberdeen Global Income Fund, Inc. | ||||
BY: | /s/ Christian Pittard | |||
Christian Pittard, Principal Executive Officer of Aberdeen Global Income Fund, Inc. | ||||
Date: March 29, 2019 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
BY: | /s/ Christian Pittard | |||
Christian Pittard, Principal Executive Officer of Aberdeen Global Income Fund, Inc. | ||||
Date: March 29, 2019 |
BY: | /s/ Andrea Melia | |||
Andrea Melia, Principal Financial Officer of Aberdeen Global Income Fund, Inc. | ||||
Date: March 29, 2019 |