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 Asset Management Inc.
		1735 Market Street 32nd Floor
		Philadelphia, PA 19103
Registrant’s telephone number, including area code:		800-522-5465
Date of fiscal year end:		October 31
Date of reporting period:		January 31, 2018

---

Item 1 – Schedule of Investments – The Schedule of Investments for the three-month period ended January 31, 2018 is filed herewith.

---

Portfolio of Investments (unaudited)

As of January 31, 2018

 

Principal Amount (000) or Shares						Description		Value (US$)
CORPORATE BONDS - 67.2%
ARGENTINA - 0.2%
USD			150			Genneia SA, 8.75%, 01/20/2020(a)(b)		$	163,800
AUSTRALIA - 0.1%
USD			52			FMG Resources August 2006 Pty Ltd., 4.75%, 02/15/2022(a)(b)			52,780
AZERBAIJAN - 0.5%
USD			371			Southern Gas Corridor CJSC, 6.88%, 03/24/2026(a)(c)			424,257
BANGLADESH - 0.3%
USD			200			Banglalink Digital Communications Ltd., 8.63%, 03/04/2018(a)(b)			206,020
BARBADOS - 0.3%
USD			210			Sagicor Finance 2015 Ltd., 8.88%, 08/11/2019(a)(b)			234,938
BELGIUM - 0.2%
EUR			120			KBC Group NV, 5.63%, 03/19/2019(a)(b)(d)(e)			155,318
BRAZIL - 3.3%
USD			222			Azul Investments LLP, 5.88%, 10/26/2021(a)(b)			220,890
USD			220			Caixa Economica Federal, 7.25%, 07/23/2019(a)(b)			229,724
USD			440			GTL Trade Finance, Inc., 7.25%, 10/16/2043(a)(b)			502,700
USD			130			JBS USA LUX SA / JBS USA Finance, Inc., 5.75%, 06/15/2020(a)(b)			128,727
USD			220			MARB BondCo PLC, 6.88%, 01/19/2021(a)(b)			216,700
USD			420			OAS Finance Ltd., 8.88%, 04/25/2018(a)(b)(d)(f)(g)			27,300
USD			1,270			Petrobras Global Finance BV, 6.00%, 01/27/2028(a)			1,280,605
USD			66			QGOG Atlantic / Alaskan Rigs Ltd., 5.25%, 03/02/2018(a)(b)			64,925
									2,671,571
CANADA - 1.7%
USD			411			Gateway Casinos & Entertainment Ltd., 8.25%, 03/01/2020(a)(b)			442,853
USD			164			GFL Environmental, Inc., 5.63%, 05/01/2019(a)(b)			169,740
USD			209			MEG Energy Corp., 6.38%, 03/05/2018(a)(b)			179,740
USD			54			MEG Energy Corp., 6.50%, 01/15/2020(a)(b)			52,785
USD			145			MEG Energy Corp., 7.00%, 09/30/2018(a)(b)			125,606
USD			144			Taseko Mines Ltd., 8.75%, 06/15/2019(a)(b)			150,120
USD			85			Teine Energy Ltd., 6.88%, 03/05/2018(a)(b)			87,975
USD			146			Telesat Canada / Telesat LLC, 8.88%, 11/15/2019(a)(b)			162,425
									1,371,244
CHINA - 3.1%
USD			200			361 Degrees International Ltd., 7.25%, 06/03/2019(a)(b)			207,892
USD			200			China Aoyuan Property Group Ltd., 6.35%, 01/11/2020(a)			203,696
USD			200			Future Land Development Holdings Ltd., 5.00%, 02/16/2020(a)			200,001
USD			200			Industrial & Commercial Bank of China Ltd., 6.00%, 12/10/2019(a)(b)(d)			206,945
USD			200			Proven Honour Capital Ltd., 4.13%, 05/06/2026(a)			200,161
USD			210			Shimao Property Holdings Ltd., 8.38%, 02/10/2019(a)(b)			226,808
USD			330			Sinopec Group Overseas Development 2017 Ltd., 2.38%, 04/12/2020(a)			326,140
USD			330			Sinopec Group Overseas Development 2017 Ltd., 3.00%, 04/12/2022(a)			326,118
USD			200			Tencent Holdings Ltd., 3.80%, 02/11/2025(a)			203,216
USD			200			Wanda Properties Overseas Ltd., 4.88%, 11/21/2018(a)			199,946
USD			200			Yingde Gases Investment Ltd., 6.25%, 01/19/2021(a)(b)			201,078
									2,502,001
COLOMBIA - 0.5%
USD			155			Banco GNB Sudameris SA, 6.50%, 04/03/2022(a)(b)			161,339
USD			275			Bancolombia SA, 4.88%, 10/18/2022(b)			273,350
									434,689

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of January 31, 2018

 

Principal Amount (000) or Shares						Description		Value (US$)
CORPORATE BONDS (continued)
EL SALVADOR - 0.3%
USD			232			Grupo Unicomer Co. Ltd., 7.88%, 04/01/2021(a)(b)		$	251,998
FRANCE - 1.6%
EUR			100			La Financiere Atalian SAS, 4.00%, 05/15/2020(a)(b)			129,431
EUR			270			Novafives SAS, 4.50%, 02/12/2018(a)(b)			340,713
USD			515			SFR Group SA, 6.00%, 03/05/2018(a)(b)			502,614
USD			350			SPCM SA, 4.88%, 09/15/2020(a)(b)			350,875
									1,323,633
GEORGIA - 0.6%
USD			200			BGEO Group JSC, 6.00%, 07/26/2023(a)			208,844
USD			250			Georgian Oil and Gas Corp. JSC, 6.75%, 04/26/2021(a)			267,187
									476,031
GERMANY - 1.3%
EUR			275			DEA Finance SA, 7.50%, 04/15/2019(a)(b)			375,584
EUR			200			Platin 1426 GmbH, 5.38%, 12/15/2019(a)(b)			248,757
EUR			250			PrestigeBidCo GmbH, 6.25%, 12/15/2019(a)(b)			330,873
EUR			117			Senvion Holding GmbH, 3.88%, 05/01/2019(a)(b)			136,182
									1,091,396
GUATEMALA - 0.3%
USD			200			Comcel Trust via Comunicaciones Celulares SA, 6.88%, 02/06/2019(a)(b)			210,840
HONDURAS - 0.3%
USD			220			Inversiones Atlantida SA, 8.25%, 07/28/2020(a)(b)			226,600
HONG KONG - 0.5%
USD			200			Hongkong Electric Finance Ltd., 2.88%, 05/03/2026(a)			189,182
USD			200			WTT Investment Ltd., 5.50%, 11/21/2020(a)(b)			201,980
									391,162
INDIA - 3.9%
INR			50,000			Adani Transmission Ltd., 10.25%, 04/15/2021			823,823
INR			50,000			Axis Bank Ltd., 7.60%, 10/20/2023			764,986
INR			50,000			Indiabulls Housing Finance Ltd., 9.00%, 09/26/2026			808,216
USD			200			Neerg Energy Ltd., 6.00%, 02/13/2020(a)(b)			203,021
INR			10,000			NTPC Ltd., 7.25%, 05/03/2022(a)			158,808
USD			200			UPL Corp. Ltd., 3.25%, 10/13/2021(a)			198,698
USD			216			Vedanta Resources PLC, 6.13%, 08/09/2021(a)(b)			217,937
									3,175,489
INDONESIA - 1.0%
USD			200			Medco Platinum Road Pte Ltd., 6.75%, 01/30/2022(a)(b)			198,013
USD			370			Pertamina Persero PT, 4.30%, 05/20/2023(a)			383,376
USD			200			TBG Global Pte Ltd., 5.25%, 02/10/2019(a)(b)			202,515
									783,904
ITALY - 0.2%
USD			200			Wind Tre SpA, 5.00%, 11/03/2020(a)(b)			181,524
KAZAKHSTAN - 0.9%
USD			200			KazMunayGas National Co. JSC, 7.00%, 05/05/2020(a)			214,841
USD			320			Nostrum Oil & Gas Finance BV, 8.00%, 07/25/2019(a)(b)			338,534
USD			216			Tengizchevroil Finance Co. International Ltd., 4.00%, 08/15/2026(a)(h)			215,124
									768,499
KUWAIT - 0.2%
USD			200			Equate Petrochemical BV, 3.00%, 03/03/2022(a)			196,314

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of January 31, 2018

 

Principal Amount (000) or Shares						Description		Value (US$)
CORPORATE BONDS (continued)
LUXEMBOURG - 2.0%
USD			425			Altice Financing SA, 7.50%, 05/15/2021(a)(b)		$	441,469
EUR			275			Altice Luxembourg SA, 7.25%, 03/02/2018(a)(b)			334,475
EUR			340			ARD Finance SA, 6.63%, 09/15/2019(b)(i)			450,532
EUR			100			Kleopatra Holdings 1 SCA, 8.50%, 07/15/2019(a)(b)(i)			119,077
EUR			200			SIG Combibloc Holdings SCA, 7.75%, 02/15/2018(a)(b)			257,793
									1,603,346
MALAYSIA - 1.6%
MYR			900			Cagamas Bhd, 4.05%, 12/20/2018			231,629
MYR			500			Cagamas Bhd, 4.45%, 11/25/2020			129,352
MYR			400			Cagamas Bhd, 5.80%, 08/08/2018			103,791
USD			200			Gohl Capital Ltd., 4.25%, 01/24/2027(a)			201,503
MYR			200			Malaysia Airports Capital Bhd, 4.55%, 08/28/2020			51,657
USD			200			Press Metal Labuan Ltd., 4.80%, 10/30/2020(a)(b)			200,153
USD			200			RHB Bank Bhd, 2.50%, 10/06/2021(a)			195,472
USD			200			TNB Global Ventures Capital Bhd, 3.24%, 10/19/2026(a)			190,708
									1,304,265
MEXICO - 2.1%
USD			220			Axtel SAB de CV, 6.38%, 11/14/2020(a)(b)			228,250
USD			200			Cemex SAB de CV, 7.75%, 04/16/2021(a)(b)			226,500
USD			390			Petroleos Mexicanos, 6.50%, 06/02/2041			400,705
USD			280			Petroleos Mexicanos, 6.63%, 06/15/2035			297,108
USD			130			Petroleos Mexicanos, 6.63%, 06/15/2038			134,875
USD			159			Petroleos Mexicanos, 6.88%, 08/04/2026			179,909
USD			224			Unifin Financiera SAB de CV SOFOM ENR, 8.88%, 01/29/2025(a)(b)(d)			227,584
									1,694,931
NETHERLANDS - 0.5%
USD			410			Ziggo Secured Finance BV, 5.50%, 01/15/2022(a)(b)			406,925
NIGERIA - 1.1%
USD			210			Access Bank PLC, 10.50%, 10/19/2021(a)			237,300
USD			200			IHS Netherlands Holdco BV, 9.50%, 10/27/2018(a)(b)			213,254
USD			210			United Bank for Africa PLC, 7.75%, 06/08/2022(a)			219,286
USD			200			Zenith Bank PLC, 7.38%, 05/30/2022(a)			210,600
									880,440
PARAGUAY - 0.3%
USD			250			Banco Regional SAECA, 8.13%, 01/24/2019(a)			260,000
RUSSIA - 1.9%
USD			240			Credit Bank of Moscow Via CBOM Finance PLC, 7.50%, 10/05/2022(a)(b)			228,288
USD			301			Evraz Group SA, 5.38%, 03/20/2023(a)			310,497
USD			300			Gazprom OAO Via Gaz Capital SA, 6.00%, 01/23/2021(a)			320,250
USD			200			GTH Finance BV, 7.25%, 01/26/2023(a)(b)			222,940
USD			380			Vnesheconombank Via VEB Finance PLC, 6.80%, 11/22/2025(a)			435,077
									1,517,052

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of January 31, 2018

 

Principal Amount (000) or Shares						Description		Value (US$)
CORPORATE BONDS (continued)
SINGAPORE - 0.7%
USD			200			DBS Group Holdings Ltd., 3.60%, 09/07/2021(a)(b)(d)		$	198,285
USD			200			Parkway Pantai Ltd., 4.25%, 07/27/2022(a)(b)(d)			199,670
USD			200			United Overseas Bank Ltd., 3.50%, 09/16/2021(a)(b)(e)			200,086
									598,041
SLOVENIA - 0.2%
EUR			100			United Group BV, 4.38%, 07/01/2019(a)(b)			127,663
SPAIN - 0.8%
EUR			100			Codere Finance 2 Luxembourg SA, 6.75%, 10/31/2018(a)(b)			130,266
EUR			100			Codere Finance 2 Luxembourg SA,, 6.75%, 10/31/2018(a)(b)			130,266
EUR			290			Obrascon Huarte Lain SA, 4.75%, 03/15/2018(a)(b)			366,559
									627,091
SWITZERLAND - 0.3%
EUR			120			INEOS Group Holdings SA, 5.38%, 08/01/2019(a)(b)			157,925
EUR			100			Selecta Group BV, 6.50%, 02/13/2018(a)(b)			126,228
									284,153
THAILAND - 0.5%
USD			200			PTT Global Chemical PCL, 4.25%, 09/19/2022(a)			207,159
USD			200			PTTEP Canada International Finance Ltd., 5.69%, 04/05/2021(a)			215,155
									422,314
TURKEY - 1.6%
USD			600			Hazine Mustesarligi Varlik Kiralama AS, 5.00%, 04/06/2023(a)			612,493
USD			220			Odea Bank AS, 7.63%, 08/01/2022(a)(b)			207,680
USD			209			Turkiye Vakiflar Bankasi TAO, 6.00%, 11/01/2022(a)			206,962
USD			250			Yasar Holding AS, 8.88%, 03/05/2018(a)(b)			253,519
									1,280,654
UKRAINE - 0.5%
USD			208			Metinvest BV, 9.37%, 02/18/2018(a)(b)(i)			213,953
USD			210			Ukreximbank Via Biz Finance PLC, 9.63%, 04/27/2022(a)(h)			229,205
									443,158
UNITED ARAB EMIRATES - 0.2%
USD			200			MAF Global Securities Ltd., 5.50%, 09/07/2022(a)(b)(d)(e)			203,440
UNITED KINGDOM - 4.6%
EUR			200			Barclays PLC, 6.50%, 09/15/2019(b)(d)			265,408
GBP			100			Boparan Finance PLC, 5.25%, 02/12/2018(a)(b)			141,453
GBP			110			Cabot Financial Luxembourg SA, 6.50%, 03/02/2018(a)(b)			158,439
EUR			130			Corral Petroleum Holdings AB, 11.75%, 05/15/2019(a)(b)(i)			177,800
GBP			110			CYBG PLC, 5.00%, 02/08/2021(a)(b)(e)			165,802
GBP			200			CYBG PLC, 8.00%, 12/08/2022(a)(b)(d)(e)			306,272
USD			200			HSBC Holdings PLC, 6.38%, 09/17/2024(b)(d)			213,980
USD			250			Inmarsat Finance PLC, 4.88%, 03/05/2018(a)(b)			248,125
GBP			100			Lloyds Bank PLC, 13.00%, 01/21/2029(b)(d)(e)			266,328
GBP			300			Moto Finance PLC, 4.50%, 03/15/2019(a)(b)			429,150
GBP			185			Paragon Banking Group PLC (The), 7.25%, 09/09/2021(a)(b)(e)			285,954
GBP			150			Phoenix Group Holdings, 6.63%, 12/18/2025(a)			256,583
GBP			100			Pizzaexpress Financing 2 PLC, 6.63%, 02/12/2018(a)(b)			134,176
GBP			200			RAC Bond Co. PLC, 5.00%, 07/14/2019(a)(b)			278,681
GBP			100			TalkTalk Telecom Group PLC, 5.38%, 01/15/2019(a)(b)			139,145
GBP			207			Virgin Media Secured Finance PLC, 5.50%, 01/15/2019(a)(b)			306,400
									3,773,696

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of January 31, 2018

 

Principal Amount (000) or Shares						Description		Value (US$)
CORPORATE BONDS (continued)
UNITED STATES - 26.6%
EUR			200			Adient Global Holdings Ltd., 3.50%, 05/15/2024(a)(b)		$	255,846
USD			286			Airxcel, Inc., 8.50%, 02/15/2019(a)(b)			304,232
USD			262			Albertsons Cos. LLC / Safeway, Inc. / New Albertson’s, Inc. / Albertson’s LLC, 6.63%, 06/15/2019(b)			248,900
EUR			120			Alliance Data Systems Corp., 5.25%, 11/15/2018(a)(b)			156,061
USD			123			Alliance Data Systems Corp., 5.88%, 11/01/2018(a)(b)			126,383
USD			200			Altice US Finance I Corp., 5.38%, 07/15/2018(a)(b)			204,750
GBP			200			AMC Entertainment Holdings, Inc., 6.38%, 11/15/2019(b)			285,219
USD			380			American Axle & Manufacturing, Inc., 6.25%, 04/01/2020(a)(b)			397,100
USD			100			AmeriGas Partners LP / AmeriGas Finance Corp., 5.88%, 05/20/2026(b)			103,500
USD			313			APTIM Corp., 7.75%, 06/15/2020(a)(b)			289,400
USD			39			Aramark Services, Inc., 5.00%, 02/01/2023(a)(b)			39,780
USD			66			Ascend Learning LLC, 6.88%, 08/01/2020(a)(b)			68,310
USD			353			Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.50%, 04/01/2018(b)			355,647
USD			298			Bank of America Corp., 6.25%, 09/05/2024(b)(d)(e)			322,212
USD			400			Blue Racer Midstream LLC / Blue Racer Finance Corp., 6.13%, 03/05/2018(a)(b)			415,000
USD			240			Boyd Gaming Corp., 6.38%, 04/01/2021(b)			257,400
USD			95			Callon Petroleum Co., 6.13%, 10/01/2019(b)			98,563
USD			355			Calpine Corp., 5.75%, 10/15/2019(b)			336,362
USD			217			Carrizo Oil & Gas, Inc., 6.25%, 04/15/2018(b)			224,052
USD			525			CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, 02/15/2021(a)(b)			543,375
USD			390			Cengage Learning, Inc., 9.50%, 06/15/2019(a)(b)			369,525
USD			100			CenturyLink, Inc., 5.63%, 04/01/2020			101,375
USD			71			Cenveo Corp., 6.00%, 02/01/2019(a)(b)			49,168
USD			92			Change Healthcare Holdings LLC / Change Healthcare Finance, Inc., 5.75%, 03/01/2020(a)(b)			93,610
USD			374			Cheniere Corpus Christi Holdings LLC, 5.88%, 10/02/2024(b)			402,985
USD			39			Cheniere Energy Partners LP, 5.25%, 10/01/2020(a)(b)			39,731
USD			262			Citgo Holding, Inc., 10.75%, 02/15/2020			280,340
USD			240			Cogent Communications Group, Inc., 5.38%, 12/01/2021(a)(b)			249,600
USD			279			Compass Minerals International, Inc., 4.88%, 05/15/2024(a)(b)			274,815
USD			341			Continental Resources, Inc., 3.80%, 03/01/2024(b)			334,180
USD			200			CSC Holdings LLC, 10.88%, 10/15/2020(a)(b)			238,190
USD			38			Diebold Nixdorf, Inc., 8.50%, 04/15/2019(b)			40,147
USD			285			Dynegy, Inc., 7.63%, 11/01/2019(b)			307,914
USD			71			Dynegy, Inc., 8.13%, 07/30/2020(a)(b)			78,299
USD			320			EMI Music Publishing Group North America Holdings, Inc., 7.63%, 06/15/2019(a)(b)			352,000
USD			290			Endo Dac / Endo Finance LLC / Endo Finco, Inc., 6.00%, 07/15/2018(a)(b)			227,287
USD			300			Equinix, Inc., 5.38%, 04/01/2018(b)			308,250
USD			224			Frontier Communications Corp., 6.88%, 10/15/2024(b)			140,560
USD			90			GCP Applied Technologies, Inc., 9.50%, 02/01/2019(a)(b)			99,225
USD			401			Golden Nugget, Inc., 6.75%, 10/15/2019(a)(b)			414,534
USD			345			Golden Nugget, Inc., 8.75%, 10/01/2020(a)(b)			368,287
USD			322			Goldman Sachs Group, Inc. (The), 5.38%, 05/10/2020(b)(d)(e)			332,465
USD			20			Grinding Media, Inc. / Moly-Cop AltaSteel Ltd., 7.38%, 12/15/2019(a)(b)			21,300
USD			270			Hardwoods Acquisition, Inc., 7.50%, 03/05/2018(a)(b)			250,425
USD			299			HCA, Inc., 5.88%, 08/15/2025(b)			313,950
USD			115			HCA, Inc., 7.50%, 02/15/2022			129,088
USD			301			HD Supply, Inc., 5.75%, 04/15/2019(a)(b)			322,070
USD			137			Herc Rentals, Inc., 7.75%, 06/01/2019(a)(b)			150,186

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of January 31, 2018

 

Principal Amount (000) or Shares						Description		Value (US$)
CORPORATE BONDS (continued)
UNITED STATES (continued)
USD			189			Hilcorp Energy I LP / Hilcorp Finance Co., 5.75%, 04/01/2020(a)(b)		$	194,670
USD			157			JC Penney Corp., Inc., 5.88%, 07/01/2019(a)(b)			150,916
USD			180			JPMorgan Chase & Co., 4.63%, 11/01/2022(b)(d)			174,960
USD			291			KB Home, 7.00%, 09/15/2021(b)			320,100
USD			130			Kindred Healthcare, Inc., 8.75%, 03/05/2018(b)			138,125
USD			185			Lennar Corp., 4.88%, 09/15/2023(b)			191,938
USD			312			Level 3 Financing, Inc., 5.13%, 05/01/2018(b)			312,780
USD			185			Level 3 Financing, Inc., 5.38%, 05/01/2020(b)			184,260
USD			163			Meredith Corp., 6.88%, 02/01/2021(a)(b)			166,871
USD			161			MGM Resorts International, 4.63%, 06/01/2026(b)			162,610
USD			190			Morgan Stanley, 5.55%, 07/15/2020(b)(d)(e)			196,413
USD			142			Moss Creek Resources Holdings, Inc., 7.50%, 01/15/2021(a)(b)			147,858
USD			53			MPT Operating Partnership LP / MPT Finance Corp., 5.00%, 10/15/2022(b)			52,481
USD			170			Nationstar Mortgage LLC / Nationstar Capital Corp., 6.50%, 03/05/2018(b)			171,700
USD			305			NCR Corp., 6.38%, 12/15/2018(b)			320,250
USD			110			Neiman Marcus Group Ltd., LLC, 8.00%, 03/05/2018(a)(b)			70,125
USD			329			New Enterprise Stone & Lime Co., Inc., 10.13%, 04/01/2019(a)(b)			357,376
USD			80			NRG Energy, Inc., 7.25%, 05/15/2021(b)			87,128
USD			130			Oasis Petroleum, Inc., 6.50%, 03/05/2018(b)			132,763
USD			310			Oasis Petroleum, Inc., 6.88%, 03/05/2018(b)			319,300
USD			112			Park-Ohio Industries, Inc., 6.63%, 04/15/2022(b)			119,560
USD			120			PBF Holding Co. LLC / PBF Finance Corp., 7.25%, 06/15/2020(b)			126,402
USD			46			Plastipak Holdings, Inc., 6.25%, 10/15/2020(a)(b)			47,725
USD			167			Post Holdings, Inc., 5.00%, 08/15/2021(a)(b)			163,034
USD			49			Radiate Holdco LLC / Radiate Finance, Inc., 6.88%, 02/15/2020(a)(b)			49,245
USD			349			Rite Aid Corp., 6.13%, 04/01/2018(a)(b)			325,442
USD			377			Sabine Pass Liquefaction LLC, 5.63%, 12/01/2024(b)			412,104
USD			200			Sable International Finance Ltd., 6.88%, 08/01/2018(a)(b)			210,750
USD			195			Sanchez Energy Corp., 6.13%, 07/15/2018(b)			170,138
USD			385			Scientific Games International, Inc., 7.00%, 03/05/2018(a)(b)			406,175
USD			255			Sinclair Television Group, Inc., 5.63%, 08/01/2019(a)(b)			262,650
USD			245			Springs Industries, Inc., 6.25%, 03/05/2018(b)			250,206
USD			289			Sprint Corp., 7.88%, 09/15/2023			306,100
USD			120			Standard Industries, Inc., 5.38%, 11/15/2019(a)(b)			124,200
USD			120			State Street Corp., 3-month LIBOR + 1.000%, 2.59%, 03/05/2018(b)(j)			107,759
USD			304			Summit Materials LLC / Summit Materials Finance Corp, 6.13%, 07/15/2018(b)			313,880
USD			2			Summit Materials LLC / Summit Materials Finance Corp., 5.13%, 06/01/2020(a)(b)			2,038
USD			360			T-Mobile USA, Inc., 6.00%, 04/15/2019(b)			382,712
USD			119			Tenet Healthcare Corp., 4.63%, 07/15/2020(a)(b)			116,918
USD			330			Tenet Healthcare Corp., 8.13%, 04/01/2022			340,520
USD			85			TransDigm, Inc., 6.50%, 07/15/2019(b)			87,444
USD			293			Ultra Resources, Inc., 6.88%, 04/15/2019(a)(b)			295,930
USD			303			United Rentals North America, Inc., 5.50%, 07/15/2020(b)			319,665
EUR			120			Valeant Pharmaceuticals International, Inc., 4.50%, 05/15/2018(a)(b)			133,388
USD			187			Valvoline, Inc., 5.50%, 07/15/2019(b)			196,818
USD			68			Warrior Met Coal, Inc., 8.00%, 11/01/2020(a)(b)			71,570
USD			120			Weight Watchers International, Inc., 8.63%, 12/01/2020(a)(b)			128,400

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of January 31, 2018

 

Principal Amount (000) or Shares						Description		Value (US$)
CORPORATE BONDS (continued)
UNITED STATES (continued)
USD			213			WMG Acquisition Corp., 5.63%, 03/02/2018(a)(b)		$	218,857
USD			120			WR Grace & Co-Conn, 5.13%, 10/01/2021(a)			125,700
USD			305			XPO Logistics, Inc., 6.13%, 09/01/2019(a)(b)			321,775
USD			340			Zayo Group LLC / Zayo Capital Inc, 6.38%, 05/15/2020(b)			356,575
									21,667,902
VENEZUELA - 0.4%
USD			1,210			Petroleos de Venezuela SA, 6.00%, 05/16/2024(a)(f)(h)			284,446
USD			152			Petroleos de Venezuela SA, 6.00%, 11/15/2026(a)(f)(h)			34,738
									319,184
Total Corporate Bonds - 67.2% (cost $53,439,284)									54,708,263
GOVERNMENT BONDS - 63.5%
ARGENTINA - 3.9%
ARS			11,630			Argentina POM Politica Monetaria, Argentina Central Bank 7-day Repo Reference Rate, 27.78%, 06/21/2020(j)			651,853
USD			1,530			Argentine Republic Government International Bond, 6.88%, 01/26/2027			1,613,385
USD			340			Argentine Republic Government International Bond, 6.88%, 01/11/2048			328,950
USD			323			Argentine Republic Government International Bond, 7.13%, 07/06/2036			330,429
USD			203			Argentine Republic Government International Bond, 8.28%, 12/31/2033(h)			225,353
									3,149,970
ARMENIA - 0.5%
USD			400			Republic of Armenia International Bond, 6.00%, 09/30/2020(a)			422,000
AUSTRALIA - 9.3%
AUD			3,500			Queensland Treasury Corp., 3.25%, 07/21/2028(a)			2,809,909
AUD			5,200			Treasury Corp. of Victoria, 4.75%, 11/20/2030			4,804,726
									7,614,635
BAHRAIN - 0.5%
USD			220			Bahrain Government International Bond, 7.00%, 01/26/2026(a)			230,450
USD			200			Bahrain Government International Bond, 7.00%, 10/12/2028(a)			203,706
									434,156
BRAZIL - 2.0%
BRL			3,660			Brazil Notas do Tesouro Nacional Series F, 10.00%, 01/01/2025			1,173,556
USD			400			Brazilian Government International Bond, 7.13%, 01/20/2037			480,600
									1,654,156
COLOMBIA - 0.5%
USD			200			Colombia Government International Bond, 4.50%, 10/28/2025(b)			212,200
USD			120			Colombia Government International Bond, 7.38%, 09/18/2037			159,780
									371,980
COSTA RICA - 0.3%
USD			250			Costa Rica Government International Bond, 4.25%, 01/26/2023(a)			242,500

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of January 31, 2018

 

Principal Amount (000) or Shares						Description		Value (US$)
GOVERNMENT BONDS (continued)
DOMINICAN REPUBLIC - 2.4%
DOP			41,000			Dominican Republic Bond, 10.50%, 04/07/2023(a)		$	936,347
USD			210			Dominican Republic International Bond, 5.88%, 04/18/2024(a)(h)			224,700
USD			100			Dominican Republic International Bond, 6.88%, 01/29/2026(a)			113,250
USD			530			Dominican Republic International Bond, 8.63%, 04/20/2027(a)(h)			645,275
									1,919,572
ECUADOR - 2.1%
USD			200			Ecuador Government International Bond, 8.75%, 06/02/2023(a)			220,000
USD			1,380			Ecuador Government International Bond, 8.88%, 10/23/2027(a)			1,502,475
									1,722,475
EGYPT - 1.4%
USD			200			Egypt Government International Bond, 6.13%, 01/31/2022(a)			211,763
EGP			18,000			Egypt Treasury Bills, Zero Coupon, 05/29/2018			965,424
									1,177,187
EL SALVADOR - 0.6%
USD			440			El Salvador Government International Bond, 7.65%, 06/15/2035(a)			482,900
ETHIOPIA - 0.6%
USD			500			Ethiopia International Bond, 6.63%, 12/11/2024(a)			528,230
GHANA - 0.8%
GHS			1,700			Ghana Government Bond, 21.50%, 03/09/2020			415,678
USD			250			Ghana Government International Bond, 8.13%, 01/18/2026(a)(h)			275,655
									691,333
HONDURAS - 0.5%
USD			330			Honduras Government International Bond, 7.50%, 03/15/2024(a)(h)			371,250
INDIA - 1.1%
INR			50,000			India Government Bond, 7.73%, 12/19/2034			780,300
INR			10,000			National Highways Authority of India, 7.30%, 05/18/2022(a)			157,838
									938,138
INDONESIA - 4.7%
USD			940			Indonesia Government International Bond, 4.13%, 01/15/2025(a)			969,328
USD			800			Indonesia Government International Bond, 5.13%, 01/15/2045(a)			869,456
IDR			15,000,000			Indonesia Treasury Bond, 5.63%, 05/15/2023			1,123,048
IDR			10,200,000			Indonesia Treasury Bond, 8.38%, 03/15/2034			863,935
									3,825,767
IRAQ - 0.7%
USD			330			Iraq International Bond, 5.80%, 03/18/2018(a)(b)			326,575
USD			200			Iraq International Bond, 6.75%, 03/09/2023(a)			207,800
									534,375
KAZAKHSTAN - 1.7%
USD			520			Kazakhstan Government International Bond, 3.88%, 10/14/2024(a)			539,500
USD			681			Kazakhstan Government International Bond, 6.50%, 07/21/2045(a)			865,156
									1,404,656

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of January 31, 2018

 

Principal Amount (000) or Shares						Description		Value (US$)
GOVERNMENT BONDS (continued)
MALAYSIA - 2.2%
MYR			1,600			Malaysia Government Bond, 3.44%, 02/15/2021		$	411,146
MYR			900			Malaysia Government Bond, 3.49%, 03/31/2020			231,480
MYR			1,000			Malaysia Government Bond, 4.05%, 09/30/2021			260,268
MYR			2,275			Malaysia Government Bond, 4.74%, 03/15/2046			571,122
MYR			1,100			Malaysia Government Bond, 4.76%, 04/07/2037			286,718
									1,760,734
MEXICO - 0.5%
USD			400			Mexico Government International Bond, 3.50%, 01/21/2021			410,200
MONGOLIA - 1.0%
USD			250			Mongolia (Government of) Credit Linked Note, Zero Coupon, 07/23/2018(g)(k)			240,111
USD			200			Mongolia Government International Bond, 5.13%, 12/05/2022(a)			200,501
USD			400			Mongolia Government International Bond, 5.63%, 05/01/2023(a)			408,003
									848,615
NEW ZEALAND - 9.5%
NZD			3,800			New Zealand Government Bond, 4.50%, 04/15/2027(a)			3,154,950
NZD			6,000			New Zealand Government Bond, 5.00%, 03/15/2019(a)			4,576,876
									7,731,826
NIGERIA - 0.5%
USD			200			Nigeria Government International Bond, 7.63%, 11/28/2047(a)			213,651
USD			200			Nigeria Government International Bond, 7.88%, 02/16/2032(a)			225,820
									439,471
OMAN - 0.6%
USD			450			Oman Government International Bond, 6.75%, 01/17/2048(a)			457,650
PAKISTAN - 0.3%
USD			220			Pakistan Government International Bond, 6.88%, 12/05/2027(a)			222,123
PARAGUAY - 0.3%
USD			200			Paraguay Government International Bond, 5.00%, 04/15/2026(a)			212,750
PERU - 1.0%
PEN			805			Peru Government Bond, 6.15%, 08/12/2032(a)			277,589
PEN			1,450			Peruvian Government International Bond, 6.95%, 08/12/2031(a)			537,006
									814,595
PHILIPPINES - 0.1%
USD			40			Philippine Government International Bond, 8.38%, 06/17/2019			43,203
ROMANIA - 1.7%
USD			1,260			Romanian Government International Bond, 4.88%, 01/22/2024(a)			1,364,832
RUSSIA - 2.3%
RUB			86,000			Russian Federal Bond - OFZ, 8.15%, 02/03/2027			1,642,104
USD			200			Russian Foreign Bond - Eurobond, 4.75%, 05/27/2026(a)			212,550
									1,854,654

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of January 31, 2018

 

Principal Amount (000) or Shares						Description		Value (US$)
GOVERNMENT BONDS (continued)
RWANDA - 0.7%
USD			350			Rwanda International Government Bond, 6.63%, 05/02/2023(a)		$	367,500
USD			200			Rwanda International Government Bond,, 6.63%, 05/02/2023(a)			210,000
									577,500
SENEGAL - 0.7%
USD			200			Senegal Government International Bond, 6.25%, 05/23/2033(a)(h)			209,124
USD			330			Senegal Government International Bond, 8.75%, 05/13/2021(a)			374,929
									584,053
SINGAPORE - 0.9%
SGD			900			Singapore Government Bond, 3.38%, 09/01/2033			763,134
SOUTH AFRICA - 2.0%
USD			1,030			Republic of South Africa Government International Bond, 4.88%, 04/14/2026			1,053,072
USD			100			Republic of South Africa Government International Bond, 6.25%, 03/08/2041			111,924
ZAR			5,800			South Africa Government Bond, 8.00%, 01/31/2030			455,056
									1,620,052
SRI LANKA - 2.3%
LKR			165,000			Sri Lanka Government Bond, 10.60%, 09/15/2019			1,095,708
LKR			15,000			Sri Lanka Government Bond, 10.75%, 01/15/2019			98,953
LKR			5,000			Sri Lanka Government Bonds, 9.25%, 05/01/2020			32,488
LKR			10,000			Sri Lanka Government Bonds, 11.00%, 08/01/2021			68,106
LKR			15,000			Sri Lanka Government Bonds, 11.50%, 12/15/2021			104,100
USD			440			Sri Lanka Government International Bond, 6.20%, 05/11/2027(a)			462,680
									1,862,035
SURINAME - 0.3%
USD			200			Republic of Suriname, 9.25%, 10/26/2026(a)			211,000
TANZANIA - 0.1%
USD			111			Tanzania Government International Bond, 6-month USD LIBOR + 6.00%, 7.45%, 03/09/2020(a)(e)(h)(j)			116,528
TURKEY - 0.3%
USD			210			Turkey Government International Bond, 6.00%, 03/25/2027			220,710
UKRAINE - 1.7%
USD			1,260			Ukraine Government International Bond, 7.75%, 09/01/2025(a)			1,357,499
URUGUAY - 0.8%
USD			50			Uruguay Government International Bond, 4.38%, 10/27/2027(h)			53,050
UYU			3,701			Uruguay Government International Bond, 4.38%, 12/15/2028(h)			146,083
USD			146			Uruguay Government International Bond, 7.63%, 03/21/2036(h)			206,955
USD			165			Uruguay Government International Bond, 7.88%, 01/15/2033			235,950
									642,038
VENEZUELA - 0.1%
USD			158			Venezuela Government International Bond, 9.25%, 05/07/2028(a)(f)			42,714
Total Government Bonds - 63.5% (cost $50,229,862)									51,643,196

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of January 31, 2018

 

Principal Amount (000) or Shares						Value
SHORT-TERM INVESTMENT - 6.1%
UNITED STATES - 6.1%
4,985,722		State Street Institutional U.S. Government Money Market Fund, Institutional Class, 1.28%(l)				$	4,985,722
		Total Short-Term Investment - 6.1% (cost $4,985,722)					4,985,722
		Total Investments - 136.8% (cost $108,654,868)					111,337,181
		Liabilities in Excess of Other Assets - (36.8)%					(29,930,159	)
		Net Assets - 100.0%				$	81,407,022

 

(a)	Denotes a restricted security.

 

(b)	The maturity date presented for these instruments represents the next call/put date.

 

(c)	This security is government guaranteed.

 

(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)	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.

 

(f)	Security is in default.

 

(g)	Illiquid security.

 

(h)	Sinkable security.

 

(i)	Payment-in-kind. This is a type of bond that pays interest in additional bonds rather than in cash.

 

(j)	Variable or Floating Rate Security. Rate disclosed is as of January 31, 2018.

 

(k)	Level 3 security. See Note (a) of the accompanying Notes to Portfolio of Investments.

 

(l)	Registered investment company advised by State Street Global Advisors. The rate shown is the current yield as of January 31, 2018.

 

ARS		-		Argentine Peso
AUD		-		Australian Dollar
BRL		-		Brazilian Real
CNH		-		Chinese Yuan Renminbi Offshore
CNY		-		Chinese Yuan Renminbi
DOP		-		Dominican Peso
EGP		-		Egyptian Pound
EUR		-		Euro Currency
GBP		-		British Pound Sterling

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of January 31, 2018

 

GHS		-		Ghanaian Cedi
IDR		-		Indonesian Rupiah
INR		-		Indian Rupee
KRW		-		South Korean Won
LKR		-		Sri Lanka Rupee
MYR		-		Malaysian Ringgit
NZD		-		New Zealand Dollar
PEN		-		Peruvian Sol
PHP		-		Philippine Peso
RUB		-		New Russian Ruble
SGD		-		Singapore Dollar
THB		-		Thai Baht
USD		-		U.S. Dollar
UYU		-		Uruguayan Peso
ZAR		-		South African Rand

At January 31, 2018, the Fund’s open forward foreign currency exchange contracts were as follows:

 

Purchase Contracts Settlement Date*		Counterparty		Amount Purchased						Amount Sold								Fair Value				Unrealized Appreciation/ (Depreciation)
Australian Dollar/United States Dollar
02/06/2018		HSBC Bank		AUD			2,899,850				USD				2,200,000			$	2,336,632			$	136,632
British Pound/United States Dollar
03/01/2018		Royal Bank of Canada		GBP			177,500				USD				250,042				252,270				2,228
Chinese Yuan Renminbi Offshore/United States Dollar
02/02/2018		BNP Paribas		CNY			4,736,225				USD				711,611				752,833				41,222
02/02/2018		HSBC Bank		CNY			2,658,312				USD				399,999				422,544				22,545
04/27/2018		Goldman Sachs		CNH			7,394,538				USD				1,161,446				1,168,554				7,108
04/27/2018		HSBC Bank		CNY			1,272,940				USD				200,000				201,338				1,338
Euro/United States Dollar
02/12/2018		Royal Bank of Canada		EUR			22,000				USD				26,548				27,331				783
02/12/2018		UBS		EUR			6,500				USD				7,679				8,075				396
New Russian Ruble/United States Dollar
02/22/2018		Deutsche Bank		RUB			88,319,000				USD				1,494,147				1,567,247				73,100
Philippine Peso/United States Dollar
03/23/2018		Goldman Sachs		PHP			38,244,750				USD				750,000				743,954				(6,046	)
Singapore Dollar/United States Dollar
03/05/2018		Citibank		SGD			134,426				USD				100,000				102,544				2,544
03/08/2018		BNP Paribas		SGD			2,568,168				USD				1,908,832				1,959,210				50,378
South Korean Won/United States Dollar
04/06/2018		HSBC Bank		KRW			3,670,006,500				USD				3,450,000				3,443,881				(6,119	)
Thai Baht/United States Dollar
04/12/2018		Goldman Sachs		THB			60,600,000				USD				1,936,969				1,939,097				2,128
																		$	14,925,510			$	328,237

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (concluded)

As of January 31, 2018

 

Sale Contracts Settlement Date*		Counterparty		Amount Purchased						Amount Sold						Fair Value				Unrealized Depreciation
United States Dollar/Australian Dollar
02/06/2018		Citibank		USD			1,619,153			AUD			2,150,158			$	1,732,548			$	(113,395	)
03/23/2018		HSBC Bank		USD			2,730,573			AUD			3,569,068				2,875,445				(144,872	)
United States Dollar/British Pound
03/01/2018		Barclays Bank		USD			2,635,576			GBP			1,958,000				2,782,784				(147,208	)
United States Dollar/Euro
02/12/2018		Royal Bank of Canada		USD			3,573,628			EUR			3,067,000				3,810,202				(236,574	)
02/12/2018		UBS		USD			119,719			EUR			100,000				124,232				(4,513	)
United States Dollar/New Russian Ruble
02/22/2018		Deutsche Bank		USD			1,495,159			RUB			88,319,000				1,567,247				(72,088	)
United States Dollar/New Zealand Dollar
02/28/2018		HSBC Bank		USD			1,922,217			NZD			2,800,000				2,062,730				(140,513	)
United States Dollar/South African Rand
04/10/2018		Deutsche Bank		USD			411,992			ZAR			5,152,000				430,622				(18,630	)
United States Dollar/South Korean Won
04/06/2018		HSBC Bank		USD			250,000			KRW			266,825,000				250,385				(385	)
																$	15,636,195			$	(878,178	)

 

*	Certain contracts with different trade dates and like characteristics have been shown net.

At January 31, 2018, 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			16,500,000				10/24/2027			Citibank			Receive			3-month LIBOR index			2.36	%		$	—			$	447,049
USD			15,000,000				11/04/2024			Citibank			Receive			3-month LIBOR Index			2.44	%			—				172,926
																										$	619,975

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Notes to Portfolio of Investments (unaudited)

January 31, 2018

 

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 Fund’s 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. 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 entity’s 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 instrument’s 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 Fund’s 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).

In the event that a security’s market quotations are not readily available or are deemed unreliable, the security is valued at fair value as determined by the Fund’s 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 Fund’s 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;

 

Aberdeen Global Income Fund, Inc.

---

Notes to Portfolio of Investments (unaudited) (concluded)

January 31, 2018

 

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 Fund’s 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, 2018 in valuing the Fund’s 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 breakdown of the security types:

 

		Level 1				Level 2				Level 3				Total
Investments, at Value
Fixed Income Investments
Corporate Bonds		$	—			$	54,708,263			$	—			$	54,708,263
Government Bonds			—				51,403,085				240,111				51,643,196
Short-Term Investment			4,985,722				—				—				4,985,722
Total Investments		$	4,985,722			$	106,111,348			$	240,111			$	111,337,181
Other Financial Instruments
Centrally Cleared Interest Rate Swap Agreements		$	—			$	619,975			$	—			$	619,975
Forward Foreign Currency Exchange Contracts			—				340,402				—				340,402
Total Other Financial Instruments		$	—			$	960,377			$	—			$	960,377
Total Assets		$	4,985,722			$	107,071,725			$	240,111			$	112,297,558
Liabilities Other Financial Instruments
Forward Foreign Currency Exchange Contracts		$	—			$	(890,343	)		$	—			$	(890,343	)
Total Liabilities		$	—			$	(890,343	)		$	—			$	(890,343	)
Amounts listed as “—” are $0 or round to $0.

For movements between the levels within the fair value hierarchy, the Fund has adopted a policy of recognizing transfers at the end of each fiscal period. During the period ended January 31, 2018, 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 period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2018 is not presented. The valuation technique used at January 31, 2018 was a single unadjusted broker quote. The inputs utilized by the broker to value the investment were not available.

 

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 (the “1933 Act”). 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 Registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant’s 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 registrant’s 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 registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s 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, 2018

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, 2018

 

		By:		/s/ Andrea Melia
				Andrea Melia, Principal Financial Officer of Aberdeen Global Income Fund, Inc.
		Date: March 29, 2018