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Aberdeen Global Income Fund, Inc. Announces Special Distribution


Published on 2011-12-22 13:36:43 - Market Wire
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Aberdeen Global Income Fund, Inc. Announces Special Distribution -- PHILADELPHIA, Dec. 22, 2011 /PRNewswire/ --

Aberdeen Global Income Fund, Inc. Announces Special Distribution

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PHILADELPHIA, Dec. 22, 2011 /PRNewswire/ -- [ Aberdeen Global Income Fund, Inc. ] (NYSE AMEX: [ FCO ])  (the "Fund"), a closed-end bond fund, announced today that it will pay a special distribution of US 8.0 cents per share on January 13, 2012 to all shareholders of record as of December 30, 2011.   

In January 2012, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of distributions and provide information with respect to their appropriate tax treatment for the 2011 calendar year.   

The Fund is managed by Aberdeen Asset Management Asia Limited and advised by Aberdeen Asset Management Limited. The Fund's shares trade on the NYSE AMEX under the symbol "FCO."

Closed-end funds have a one-time initial public offering and then are subsequently traded on the secondary market through one of the stock exchanges. The investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that a fund will achieve its investment objective. Past performance does not guarantee future results.

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. A copy of the prospectus for Aberdeen Global Income Fund, Inc. that contains this and other information about the fund may be obtained by calling 866-839-5233. Please read the prospectus carefully before investing. Investing in funds involves risk, including possible loss of principal. 

If you If you wish to receive this information electronically, please contact [ InvestorRelations@aberdeen-asset.com ]

[ www.aberdeenfco.com ]

SOURCE Aberdeen Global Income Fund, Inc.

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