Company: FCO
Filing Date: 2025-01-10
Form Type: N-CSR
Source: 0001104659-25-002474
Chunk: 15

Company: ABRDN GLOBAL INCOME FUND, INC.
Filing Date: 2025-01-10
Form: N-CSR
Chunk 15
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 based on both market price and NAV. Past performance is no guarantee of future results. The performance information provided does not reflect the deduction of taxes that a shareholder would pay on distributions received from the Fund. The current performance of the Fund may be lower or higher than the figures shown. The Fund’s yield, return, market price and NAV will fluctuate. Performance information current to the most recent month-end is available at www.abrdnfco.com or by calling 800-522-5465. The gross operating expense ratio excluding fee waivers based on the fiscal year ended October 31, 2024 was 5.31%. The net operating expense ratio net of fee waivers based on the fiscal year ended October 31, 2024 was 5.28%. The net operating expense ratio, net of fee waivers and excluding interest expense based on the fiscal year ended October 31, 2024, was 2.50%.

| 8 | abrdn Global Income Fund, Inc. |

Portfolio Composition (as a percentage of net assets) (unaudited) As of October 31, 2024

Quality of Investments (1)(2) As of October 31, 2024, 9.7% of the Fund’s investments were invested in securities where either the issue or the issuer was rated “A” or better by S&P Global Ratings ("S&P"), Moody's Investors Service, Inc. ("Moody's") or Fitch Ratings, Inc. ("Fitch") or, if unrated, was judged to be of equivalent quality by abrdn Asia Limited (the “Investment Manager”). The following table shows the ratings of securities held by the Fund as of October 31, 2024, compared with April 30, 2024 and October 31, 2023:

| Date             
 October 31, 2024 
 April 30, 2024   | AAA/Aaa 
       % 
     0.0 
     0.0 | AA/Aa 
     % 
   1.3 
   2.2 |   A 
   % 
 8.4 
 8.6 | BBB/Baa 
       % 
    14.7 
    20.1 | BB/Ba 
     % 
  33.8 
  28.9 |    B 
    % 
 29.3 
 29.5 | B or below 
          % 
        8.7