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:		July 31, 2017

---

Item 1 – Schedule of Investments – The Schedule of Investments for the three-month period ended July 31, 2017 is filed herewith.

---

Portfolio of Investments (unaudited)

As of July 31, 2017

 

Principal Amount (000)						Description		Value (US$)
CORPORATE BONDS - 71.4%
ARGENTINA - 0.2%
USD			150			Genneia SA, 8.75%, 01/20/2020(a)(b)		$	158,388
AUSTRALIA - 0.1%
USD			52			FMG Resources August 2006 Pty Ltd., 4.75%, 02/15/2022(a)(b)			53,430
AZERBAIJAN - 0.5%
USD			371			Southern Gas Corridor CJSC, 6.88%, 03/24/2026(a)(k)			407,915
BANGLADESH - 0.3%
USD			200			Banglalink Digital Communications Ltd., 8.63%, 08/31/2017(a)(b)			208,820
BARBADOS - 0.3%
USD			210			Sagicor Finance 2015 Ltd., 8.88%, 08/11/2019(a)(b)			238,350
BELGIUM - 0.2%
EUR			120			KBC Group NV, 5.63%, 03/19/2019(a)(b)(c)(d)(e)			148,804
BRAZIL - 2.6%
USD			130			JBS USA LUX SA / JBS USA Finance, Inc., 5.75%, 06/15/2020(a)(b)			128,700
USD			420			OAS Finance Ltd., 8.88%, 04/25/2018(a)(b)(c)(f)(g)			25,200
USD			490			Petrobras Global Finance BV, 5.38%, 01/27/2021			503,475
USD			640			Petrobras Global Finance BV, 8.38%, 05/23/2021			720,000
USD			88			QGOG Atlantic / Alaskan Rigs Ltd., 5.25%, 08/30/2017(a)(b)(h)			86,765
USD			280			QGOG Constellation SA, 9.50%, 11/09/2024(a)(h)(i)			218,960
USD			400			Vale Overseas Ltd., 6.88%, 11/21/2036			445,000
									2,128,100
CANADA - 1.7%
USD			411			Gateway Casinos & Entertainment Ltd., 8.25%, 03/01/2020(a)(b)			427,440
USD			164			GFL Environmental, Inc., 5.63%, 05/01/2019(a)(b)			169,330
USD			209			MEG Energy Corp., 6.38%, 08/31/2017(a)(b)			175,037
USD			54			MEG Energy Corp., 6.50%, 01/15/2020(a)(b)			52,245
USD			145			MEG Energy Corp., 7.00%, 09/30/2018(a)(b)			119,263
USD			144			Taseko Mines Ltd., 8.75%, 06/15/2019(a)(b)			143,100
USD			85			Teine Energy Ltd., 6.88%, 09/30/2017(a)(b)			86,063
USD			146			Telesat Canada / Telesat LLC, 8.88%, 11/15/2019(a)(b)			164,615
									1,337,093
CHINA - 3.4%
USD			200			361 Degrees International Ltd., 7.25%, 06/03/2019(a)(b)			212,760
USD			200			China Aoyuan Property Group Ltd., 6.35%, 01/11/2020(a)			204,510
CNH			3,000			China Development Bank, 3.35%, 09/19/2017			445,568
USD			200			Future Land Development Holdings Ltd., 5.00%, 02/16/2020(a)			205,471
USD			200			FUXIANG Investment Management Ltd., 3.63%, 11/30/2019(a)			201,542
USD			200			Proven Honour Capital Ltd., 4.13%, 05/06/2026(a)			204,982
USD			330			Sinopec Group Overseas Development 2017 Ltd., 2.38%, 04/12/2020(a)			330,858
USD			330			Sinopec Group Overseas Development 2017 Ltd., 3.00%, 04/12/2022(a)			333,884
USD			200			Tencent Holdings Ltd., 3.80%, 02/11/2025(a)			209,283
USD			200			Wanda Properties Overseas Ltd., 4.88%, 11/21/2018(a)			196,443
USD			200			Yestar Healthcare Holdings Co, Ltd., 6.90%, 09/15/2019(a)(b)			207,501
									2,752,802
COLOMBIA - 0.2%
USD			155			Banco GNB Sudameris SA, 6.50%, 04/03/2022(a)(b)(e)			160,999
DOMINICAN REPUBLIC - 0.5%
USD			400			AES Andres BV / Dominican Power Partners / Empresa Generadora de Electricidad It, 7.95%, 05/11/2021(a)(b)			431,944

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of July 31, 2017

 

Principal Amount (000)						Description		Value (US$)
CORPORATE BONDS (continued)
EGYPT - 1.1%
EGP			16,600			Egypt T-Bill, HSBC Credit Linked Note, Zero Coupon, 09/21/2017(a)		$	895,927
EL SALVADOR - 0.3%
USD			232			Grupo Unicomer Co. Ltd., 7.88%, 04/01/2021(a)(b)			251,372
FRANCE - 1.7%
EUR			100			La Financiere Atalian SAS, 4.00%, 05/15/2020(a)(b)			123,703
EUR			270			Novafives SAS, 4.50%, 08/10/2017(a)(b)			325,220
USD			515			SFR Group SA, 6.00%, 08/31/2017(a)(b)			538,808
USD			350			SPCM SA, 4.88%, 09/15/2020(a)(b)			359,187
									1,346,918
GEORGIA - 1.1%
USD			200			BGEO Group JSC, 6.00%, 07/26/2023(a)			204,224
USD			250			Georgian Oil and Gas Corp. JSC, 6.75%, 04/26/2021(a)			262,550
USD			400			Georgian Railway JSC, 7.75%, 07/11/2022(a)			439,000
									905,774
GERMANY - 0.2%
EUR			117			Senvion Holding GmbH, 3.88%, 05/01/2019(a)(b)			140,916
GREECE - 0.2%
EUR			150			Intralot Capital Luxembourg SA, 6.00%, 08/30/2017(a)(b)			182,682
GUATEMALA - 0.3%
USD			200			Comcel Trust via Comunicaciones Celulares SA, 6.88%, 02/06/2019(a)(b)			211,200
HONDURAS - 0.3%
USD			220			Inversiones Atlantida SA, 8.25%, 07/28/2020(a)(b)			226,600
HONG KONG - 0.8%
USD			200			China Water Affairs Group Ltd., 5.25%, 02/07/2020(a)(b)			202,202
USD			200			Hongkong Electric Finance Ltd., 2.88%, 05/03/2026(a)			193,150
USD			210			Shimao Property Holdings Ltd., 8.38%, 02/10/2019(a)(b)			231,512
									626,864
INDIA - 4.7%
INR			50,000			Adani Transmission Ltd., 10.25%, 04/15/2021			828,455
INR			50,000			Axis Bank Ltd., 7.60%, 10/20/2023			784,338
USD			200			GCX Ltd., 7.00%, 08/30/2017(a)(b)			182,211
INR			50,000			Indiabulls Housing Finance Ltd., 8.90%, 09/26/2021			797,965
INR			50,000			Indiabulls Housing Finance Ltd., 9.00%, 09/26/2026			795,471
USD			200			Neerg Energy Ltd., 6.00%, 02/13/2020(a)(b)			204,842
USD			200			UPL Corp. Ltd., 3.25%, 10/13/2021(a)			200,408
									3,793,690
INDONESIA - 1.7%
USD			200			Indika Energy Capital II Pte Ltd., 6.88%, 04/10/2020(a)(b)			198,513
USD			370			Pertamina Persero PT, 4.30%, 05/20/2023(a)			385,344
USD			560			Pertamina Persero PT, 5.63%, 05/20/2043(a)			593,522
USD			200			TBG Global Pte Ltd., 5.25%, 02/10/2019(a)(b)			206,203
									1,383,582
ITALY - 0.6%
USD			440			Wind Acquisition Finance SA, 7.38%, 08/31/2017(a)(b)			458,084
KAZAKHSTAN - 0.9%
USD			200			KazMunayGas National Co. JSC, 7.00%, 05/05/2020(a)			218,500
USD			320			Nostrum Oil & Gas Finance BV, 8.00%, 07/25/2019(a)(b)			321,728

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of July 31, 2017

 

Principal Amount (000)						Description		Value (US$)
CORPORATE BONDS (continued)
KAZAKHSTAN (continued)
USD			216			Tengizchevroil Finance Co. International Ltd., 4.00%, 08/15/2026(a)(h)		$	211,723
									751,951
KUWAIT - 0.2%
USD			200			Equate Petrochemical BV, 3.00%, 03/03/2022(a)			199,274
LUXEMBOURG - 2.8%
USD			150			Accudyne Industries Borrower / Accudyne Industries LLC, 7.75%, 08/19/2017(a)(b)			155,925
USD			425			Altice Finco SA, 7.63%, 02/15/2020(a)(b)			455,812
EUR			275			Altice Luxembourg SA, 7.25%, 08/30/2017(a)(b)			345,788
EUR			340			ARD Finance SA, 6.63%, 09/15/2019(b)(i)			430,345
EUR			175			DEA Finance SA, 144A, 7.50%, 04/15/2019(a)(b)			224,774
EUR			100			DEA Finance SA, REG S, 7.50%, 04/15/2019(a)(b)			128,442
EUR			120			INEOS Group Holdings SA, 5.38%, 08/01/2019(a)(b)			152,005
EUR			100			Kleopatra Holdings 1 SCA, 8.50%, 07/15/2019(a)(b)(i)			116,604
USD			225			Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc., 6.75%, 05/01/2018(a)(b)			238,500
									2,248,195
MALAYSIA - 0.9%
CNH			1,000			Cagamas Global PLC, 3.70%, 09/22/2017			148,578
USD			200			Gohl Capital Ltd., 4.25%, 01/24/2027(a)			206,589
USD			200			RHB Bank Bhd, 2.50%, 10/06/2021(a)			197,610
USD			200			TNB Global Ventures Capital Bhd, 3.24%, 10/19/2026(a)			195,381
									748,158
MEXICO - 2.2%
USD			250			Alfa SAB de CV, 6.88%, 09/25/2043(a)(b)			277,475
USD			200			Cemex SAB de CV, 7.75%, 04/16/2021(a)(b)			229,500
USD			390			Petroleos Mexicanos, 6.50%, 06/02/2041			400,725
USD			280			Petroleos Mexicanos, 6.63%, 06/15/2035			297,724
USD			130			Petroleos Mexicanos, 6.63%, 06/15/2038			135,200
USD			159			Petroleos Mexicanos, 6.88%, 08/24/2026			179,813
USD			250			Unifin Financiera SAB de CV SOFOM ENR, 7.25%, 09/27/2020(a)(b)			254,250
									1,774,687
NETHERLANDS - 1.1%
USD			415			Constellium NV, 8.00%, 01/15/2018(a)(b)			436,787
USD			410			Ziggo Secured Finance BV, 5.50%, 01/15/2022(a)(b)			424,350
									861,137
NIGERIA - 1.0%
USD			210			Access Bank PLC, 10.50%, 10/19/2021(a)			225,611
USD			200			IHS Netherlands Holdco BV, 9.50%, 10/27/2018(a)(b)			205,100
USD			210			United Bank for Africa PLC, 7.75%, 06/08/2022(a)			205,842
USD			200			Zenith Bank PLC, 7.38%, 05/30/2022(a)			197,200
									833,753
PARAGUAY - 0.3%
USD			250			Banco Regional SAECA, 8.13%, 01/24/2019(a)			267,188
RUSSIA - 2.1%
USD			210			Credit Bank of Moscow Via CBOM Finance PLC, 7.50%, 10/05/2022(a)(b)(e)			206,823
USD			301			Evraz Group SA, 5.38%, 03/20/2023(a)			302,655
USD			310			Gazprom Neft OAO Via GPN Capital SA, 4.38%, 09/19/2022(a)			313,465
USD			200			GTH Finance BV, 7.25%, 01/26/2023(a)(b)			223,820

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of July 31, 2017

 

Principal Amount (000)						Description		Value (US$)
CORPORATE BONDS (continued)
RUSSIA (continued)
USD			200			Polyus Finance PLC, 5.25%, 02/07/2023(a)		$	205,281
USD			380			Vnesheconombank Via VEB Finance PLC, 6.80%, 11/22/2025(a)			422,750
									1,674,794
SINGAPORE - 0.5%
USD			200			DBS Group Holdings Ltd., 3.60%, 09/07/2021(a)(b)(c)(e)			199,908
USD			200			United Overseas Bank Ltd., 3.50%, 09/16/2021(a)(b)(e)			203,755
									403,663
SLOVENIA - 0.1%
EUR			100			United Group BV, 4.38%, 07/01/2019(a)(b)			118,373
SPAIN - 0.6%
EUR			100			Codere Finance 2 Luxembourg SA, 144A, 6.75%, 10/31/2018(a)(b)			120,463
EUR			100			Codere Finance 2 Luxembourg SA, REG S, 6.75%, 10/31/2018(a)(b)			120,464
EUR			290			Obrascon Huarte Lain SA, 4.75%, 03/15/2018(a)(b)			281,645
									522,572
SUPRANATIONAL - 0.5%
INR			23,400			International Bank for Reconstruction & Development, 6.38%, 08/07/2018			367,324
SWITZERLAND - 0.2%
EUR			100			Selecta Group BV, 6.50%, 08/30/2017(a)(b)			120,984
THAILAND - 0.5%
USD			200			PTT Global Chemical PCL, 4.25%, 09/19/2022(a)			212,241
USD			200			PTTEP Canada International Finance Ltd., 5.69%, 04/05/2021(a)			220,412
									432,653
TURKEY - 1.6%
USD			600			Hazine Mustesarligi Varlik Kiralama AS, 5.00%, 04/06/2023(a)			616,109
USD			220			Odea Bank AS, 7.63%, 08/01/2022(a)(b)(e)			219,945
USD			209			Turkiye Vakiflar Bankasi TAO, 6.00%, 11/01/2022(a)			209,513
USD			250			Yasar Holding AS, 8.88%, 11/06/2017(a)(b)			257,540
									1,303,107
UKRAINE - 0.3%
USD			210			Ukreximbank Via Biz Finance PLC, 9.63%, 04/27/2022(a)(h)			219,870
UNITED ARAB EMIRATES - 0.3%
USD			200			MAF Global Securities Ltd., 5.50%, 09/07/2022(a)(b)(c)(e)			202,500
UNITED KINGDOM - 3.7%
GBP			110			Cabot Financial Luxembourg SA, 6.50%, 08/30/2017(a)(b)			149,587
EUR			130			Corral Petroleum Holdings AB, 11.75%, 05/15/2019(a)(b)(i)			168,514
GBP			110			CYBG PLC, 5.00%, 02/08/2021(a)(b)(d)(e)			148,963
GBP			200			CYBG PLC, 8.00%, 12/08/2022(a)(b)(c)(d)(e)			264,540
USD			200			HSBC Holdings PLC, 6.38%, 09/17/2024(b)(c)(e)			213,500
USD			465			Inmarsat Finance PLC, 4.88%, 08/31/2017(a)(b)			475,462
GBP			100			Lloyds Bank PLC, 13.00%, 01/21/2029(b)(c)(d)(e)			249,169
GBP			125			Matalan Finance PLC, 6.88%, 08/10/2017(a)(b)			160,016
GBP			115			New Look Secured Issuer PLC, 6.50%, 06/24/2018(a)(b)			103,177
GBP			185			Paragon Group of Cos. PLC (The), 7.25%, 09/09/2021(a)(b)(d)(e)			262,286
GBP			150			Phoenix Group Holdings, 6.63%, 12/18/2025(a)			235,059
GBP			210			Pizzaexpress Financing 2 PLC, 6.63%, 08/30/2017(a)(b)			273,013
GBP			207			Virgin Media Secured Finance PLC, 5.50%, 01/15/2019(a)(b)			287,277
									2,990,563

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of July 31, 2017

 

Principal Amount (000)						Description		Value (US$)
CORPORATE BONDS (continued)
UNITED STATES - 28.2%
USD			216			Airxcel, Inc., 8.50%, 02/15/2019(a)(b)		$	228,960
USD			262			Albertsons Cos. LLC / Safeway, Inc. / New Albertson’s, Inc. / Albertson’s LLC, 6.63%, 06/15/2019(a)(b)			246,280
EUR			120			Alliance Data Systems Corp., 5.25%, 11/15/2018(a)(b)			151,389
USD			123			Alliance Data Systems Corp., 5.88%, 11/01/2018(a)(b)			127,920
USD			66			Alpine Finance Merger Sub LLC, 6.88%, 08/01/2020(a)(b)			68,475
USD			200			Altice US Finance I Corp., 5.38%, 07/15/2018(a)(b)			210,000
GBP			200			AMC Entertainment Holdings, Inc., 6.38%, 11/15/2019(b)			280,373
USD			5			AMC Networks, Inc., 4.75%, 08/01/2021(b)			5,044
USD			283			American Airlines 2013-2, Class B Pass Through Trust, 5.60%, 01/15/2022(a)(h)			295,004
USD			380			American Axle & Manufacturing, Inc., 6.25%, 04/01/2020(a)(b)			378,575
USD			242			American Builders & Contractors Supply Co., Inc., 5.75%, 12/15/2018(a)(b)			257,125
USD			100			AmeriGas Partners LP / AmeriGas Finance Corp., 5.88%, 05/20/2026(b)			102,500
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)(c)(d)(e)			328,545
USD			400			Blue Racer Midstream LLC / Blue Racer Finance Corp., 6.13%, 11/15/2017(a)(b)			409,000
USD			240			Boyd Gaming Corp., 6.38%, 04/01/2021(b)			261,600
USD			260			CalAtlantic Group, Inc., 5.25%, 12/01/2025(b)			270,400
USD			95			Callon Petroleum Co., 6.13%, 10/01/2019(b)			98,800
USD			260			Calpine Corp., 5.75%, 10/15/2019(b)			242,775
USD			217			Carrizo Oil & Gas, Inc., 6.25%, 04/15/2018(b)			215,644
USD			525			CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, 02/15/2021(a)(b)			564,375
USD			495			Cengage Learning, Inc., 9.50%, 06/15/2019(a)(b)			430,650
USD			100			CenturyLink, Inc., 5.63%, 04/01/2020			105,250
USD			150			Cenveo Corp., 6.00%, 02/01/2019(a)(b)			128,625
USD			92			Change Healthcare Holdings LLC / Change Healthcare Finance, Inc., 5.75%, 03/01/2020(a)(b)			95,105
USD			374			Cheniere Corpus Christi Holdings LLC, 5.88%, 10/02/2024(b)			405,322
USD			262			Citgo Holding, Inc., 10.75%, 02/15/2020(a)			275,755
USD			110			Cogent Communications Group, Inc., 5.38%, 12/01/2021(a)(b)			115,225
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)			315,425
USD			200			CSC Holdings LLC, 10.88%, 10/15/2020(a)(b)			249,500
USD			350			CSVC Acquisition Corp., 7.75%, 06/15/2020(a)(b)			362,031
USD			285			Dynegy, Inc., 7.63%, 11/01/2019(b)			281,081
USD			320			EMI Music Publishing Group North America Holdings, Inc., 7.63%, 06/15/2019(a)(b)			355,200
USD			290			Endo Dac / Endo Finance LLC / Endo Finco, Inc., 6.00%, 07/15/2018(a)(b)			251,394
USD			300			Equinix, Inc., 5.38%, 04/01/2018(b)			312,000
USD			367			First Data Corp., 5.38%, 08/15/2018(a)(b)			383,056
USD			373			Fresh Market, Inc. (The), 9.75%, 05/01/2019(a)(b)			304,927
USD			494			Frontier Communications Corp., 6.88%, 10/15/2024(b)			391,653
USD			307			Goldman Sachs Group, Inc. (The), 5.38%, 05/10/2020(b)(c)(d)(e)			320,815
USD			20			Grinding Media, Inc. / Moly-Cop AltaSteel Ltd., 7.38%, 12/15/2019(a)(b)			21,550
USD			270			Hardwoods Acquisition, Inc., 7.50%, 08/31/2017(a)(b)			238,950
USD			299			HCA, Inc., 5.88%, 08/15/2025(b)			325,910
USD			115			HCA, Inc., 7.50%, 02/15/2022			132,825
USD			301			HD Supply, Inc., 5.75%, 04/15/2019(a)(b)			322,446
USD			155			Herc Rentals, Inc., 7.75%, 06/01/2019(a)(b)			168,175
USD			189			Hilcorp Energy I LP / Hilcorp Finance Co., 5.75%, 04/01/2020(a)(b)			184,275
USD			157			JC Penney Corp., Inc., 5.88%, 07/01/2019(a)(b)			158,963
USD			291			KB Home, 7.00%, 09/15/2021(b)			325,556

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of July 31, 2017

 

Principal Amount (000)						Description		Value (US$)
CORPORATE BONDS (continued)
UNITED STATES (continued)
USD			130			Kindred Healthcare, Inc., 8.75%, 01/15/2018(b)		$	129,513
USD			88			Kratos Defense & Security Solutions, Inc., 7.00%, 08/31/2017(b)			89,760
USD			506			Landry’s, Inc., 6.75%, 10/15/2019(a)(b)			518,802
USD			185			Lennar Corp., 4.88%, 09/15/2023(b)			196,563
USD			312			Level 3 Financing, Inc., 5.13%, 05/01/2018(b)			324,480
USD			185			Level 3 Financing, Inc., 5.38%, 05/01/2020(b)			196,563
USD			161			MGM Resorts International, 4.63%, 06/01/2026(b)			162,900
USD			190			Morgan Stanley, 5.55%, 07/15/2020(b)(c)(d)(e)			199,025
USD			170			Nationstar Mortgage LLC / Nationstar Capital Corp., 6.50%, 12/01/2017(b)			173,825
USD			305			NCR Corp., 6.38%, 12/15/2018(b)			325,587
USD			110			Neiman Marcus Group Ltd., LLC, 8.00%, 08/31/2017(a)(b)			60,775
USD			329			New Enterprise Stone & Lime Co., Inc., 10.13%, 04/01/2019(a)(b)			357,100
USD			80			NRG Energy, Inc., 7.25%, 05/15/2021(b)			84,600
USD			130			Oasis Petroleum, Inc., 6.50%, 08/31/2017(b)			128,375
USD			310			Oasis Petroleum, Inc., 6.88%, 08/31/2017(b)			304,575
USD			112			Park-Ohio Industries, Inc., 6.63%, 04/15/2022(a)(b)			118,510
USD			120			PBF Holding Co. LLC / PBF Finance Corp., 7.25%, 06/15/2020(a)(b)			117,600
USD			322			Post Holdings, Inc., 5.00%, 08/15/2021(a)(b)			330,452
USD			349			Rite Aid Corp., 6.13%, 04/01/2018(a)(b)			345,946
USD			377			Sabine Pass Liquefaction LLC, 5.63%, 12/01/2024(b)			419,307
USD			195			Sanchez Energy Corp., 6.13%, 07/15/2018(b)			158,925
USD			385			Scientific Games International, Inc., 7.00%, 01/01/2018(a)(b)			410,025
USD			255			Sinclair Television Group, Inc., 5.63%, 08/01/2019(a)(b)			265,200
USD			245			Springs Industries, Inc., 6.25%, 08/31/2017(b)			251,738
USD			289			Sprint Corp., 7.88%, 09/15/2023			328,015
USD			120			Standard Industries, Inc., 5.38%, 11/15/2019(a)(b)			126,300
USD			120			State Street Corp., 2.25%, 06/15/2047(b)(e)			111,072
USD			304			Summit Materials LLC / Summit Materials Finance Corp, 6.13%, 07/15/2018(b)			318,440
USD			2			Summit Materials LLC / Summit Materials Finance Corp., 5.13%, 06/01/2020(a)(b)			2,055
USD			312			Sunoco LP / Sunoco Finance Corp., 6.25%, 04/15/2018(b)			326,040
USD			360			T-Mobile USA, Inc., 6.00%, 04/15/2019(b)			387,000
USD			119			Tenet Healthcare Corp., 4.63%, 07/15/2020(a)(b)			118,405
USD			330			Tenet Healthcare Corp., 8.13%, 04/01/2022			355,080
USD			255			TerraForm Power Operating LLC, 6.38%, 02/01/2018(a)(b)(j)			265,200
USD			183			Ultra Resources, Inc., 6.88%, 04/15/2019(a)(b)			188,490
USD			303			United Rentals North America, Inc., 5.50%, 07/15/2020(b)			319,665
USD			60			United Rentals North America, Inc., 6.13%, 08/27/2017(b)			62,775
USD			400			Valeant Pharmaceuticals International, 6.38%, 08/31/2017(a)(b)			389,000
USD			445			Whiting Petroleum Corp., 5.00%, 12/15/2018(b)			437,769
USD			213			WMG Acquisition Corp., 5.63%, 08/30/2017(a)(b)			221,520
USD			120			WR Grace & Co-Conn, 5.13%, 10/01/2021(a)			129,000
USD			305			XPO Logistics, Inc., 6.13%, 09/01/2019(a)(b)			317,200
USD			340			Zayo Group LLC / Zayo Capital Inc, 6.38%, 05/15/2020(b)			368,475
									22,776,557
VENEZUELA - 0.1%
USD			300			Petroleos de Venezuela SA, 6.00%, 05/16/2024(a)(h)			99,375

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of July 31, 2017

 

Principal Amount (000)						Description		Value (US$)
CORPORATE BONDS (continued)
ZAMBIA - 0.3%
USD			200			First Quantum Minerals Ltd., 7.25%, 10/01/2019(a)(b)		$	206,000
Total Corporate Bonds - 71.4% (cost $56,159,678)									57,572,932
GOVERNMENT BONDS - 61.2%
ARGENTINA - 3.3%
ARS			1,698			Argentina POM Politica Monetaria, 26.25%, 06/21/2020(e)			98,651
ARS			10,441			Argentine Bonos del Tesoro, 16.00%, 10/17/2023			600,395
USD			324			Argentine Republic Government International Bond, 5.63%, 01/26/2022			332,100
USD			323			Argentine Republic Government International Bond, 7.13%, 07/06/2036			318,963
USD			1,060			Argentine Republic Government International Bond, 7.50%, 04/22/2026			1,141,090
USD			203			Argentine Republic Government International Bond, 8.28%, 12/31/2033(h)			215,188
									2,706,387
ARMENIA - 0.5%
USD			400			Republic of Armenia International Bond, 6.00%, 09/30/2020(a)			421,000
AUSTRALIA - 10.0%
AUD			5,200			New South Wales Treasury Corp., 6.00%, 05/01/2030			5,367,319
AUD			3,500			Queensland Treasury Corp., 2.75%, 08/20/2027(a)			2,693,054
									8,060,373
BAHRAIN - 0.2%
USD			200			Bahrain Government International Bond, 7.00%, 10/12/2028(a)			205,549
BRAZIL - 2.0%
BRL			2,300			Brazil Notas do Tesouro Nacional Series F, 10.00%, 01/01/2023			746,709
BRL			1,200			Brazil Notas do Tesouro Nacional Series F, 10.00%, 01/01/2027			385,097
USD			400			Brazilian Government International Bond, 7.13%, 01/20/2037			465,000
									1,596,806
COLOMBIA - 0.5%
USD			200			Colombia Government International Bond, 4.50%, 10/28/2025(b)			212,700
USD			120			Colombia Government International Bond, 7.38%, 09/18/2037			155,700
									368,400
COSTA RICA - 0.3%
USD			250			Costa Rica Government International Bond, 4.25%, 01/26/2023(a)			245,000
DOMINICAN REPUBLIC - 2.3%
DOP			41,000			Dominican Republic Bond, 10.50%, 04/07/2023(a)			872,085
USD			210			Dominican Republic International Bond, 5.88%, 04/18/2024(a)(h)			225,750
USD			100			Dominican Republic International Bond, 6.88%, 01/29/2026(a)			113,750
USD			530			Dominican Republic International Bond, 8.63%, 04/20/2027(a)(h)			639,312
									1,850,897
ECUADOR - 1.3%
USD			200			Ecuador Government International Bond, 8.75%, 06/02/2023(a)			200,000
USD			850			Ecuador Government International Bond, 9.65%, 12/13/2026(a)			871,250
									1,071,250
EGYPT - 0.3%
USD			200			Egypt Government International Bond, 6.13%, 01/31/2022(a)			206,280
EL SALVADOR - 0.5%
USD			440			El Salvador Government International Bond, 7.65%, 06/15/2035(a)			409,200
ETHIOPIA - 0.6%
USD			500			Ethiopia International Bond, 6.63%, 12/11/2024(a)			502,500

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of July 31, 2017

 

Principal Amount (000)						Description		Value (US$)
GOVERNMENT BONDS (continued)
GHANA - 0.8%
GHS			1,700			Ghana Government Bond, 21.50%, 03/09/2020		$	410,280
USD			250			Ghana Government International Bond, 8.13%, 01/18/2026(a)(h)			257,833
									668,113
HONDURAS - 0.5%
USD			330			Honduras Government International Bond, 7.50%, 03/15/2024(a)(h)			369,607
INDONESIA - 5.3%
USD			850			Indonesia Government International Bond, 5.88%, 01/15/2024(a)			972,239
USD			200			Indonesia Government International Bond, 6.75%, 01/15/2044(a)			263,057
IDR			5,300,000			Indonesia Treasury Bond, 7.88%, 04/15/2019			406,814
IDR			10,000,000			Indonesia Treasury Bond, 8.38%, 09/15/2026			811,693
IDR			10,200,000			Indonesia Treasury Bond, 8.38%, 03/15/2034			823,717
IDR			12,000,000			Indonesia Treasury Bond, 8.75%, 05/15/2031			1,003,302
									4,280,822
IRAQ - 0.4%
USD			330			Iraq International Bond, 5.80%, 09/14/2017(a)(b)(h)			302,286
IVORY COAST - 0.3%
USD			237			Ivory Coast Government International Bond, 5.75%, 12/31/2017(a)(b)(h)(j)			231,744
KAZAKHSTAN - 1.7%
USD			520			Kazakhstan Government International Bond, 3.88%, 10/14/2024(a)			533,000
USD			820			Kazakhstan Government International Bond, 4.88%, 10/14/2044(a)			827,216
									1,360,216
MALAYSIA - 2.6%
MYR			3,200			Malaysia Government Bond, 3.66%, 10/15/2020			748,298
MYR			2,625			Malaysia Government Bond, 4.25%, 05/31/2035			593,549
MYR			3,175			Malaysia Government Bond, 4.74%, 03/15/2046			736,461
									2,078,308
MEXICO - 0.5%
USD			350			Mexico Government International Bond, 6.05%, 01/11/2040			415,450
MONGOLIA - 0.7%
USD			400			Mongolia Government International Bond, 4.13%, 01/05/2018(a)			400,520
USD			200			Mongolia Government International Bond, 5.13%, 12/05/2022(a)			191,944
									592,464
NEW ZEALAND - 9.9%
NZD			4,400			New Zealand Government Bond, 2.75%, 04/15/2025(a)			3,282,746
NZD			6,000			New Zealand Government Bond, 5.00%, 03/15/2019(a)			4,724,329
									8,007,075
NIGERIA - 0.3%
USD			200			Nigeria Government International Bond, 7.88%, 02/16/2032(a)			220,660
PARAGUAY - 0.3%
USD			200			Paraguay Government International Bond, 5.00%, 04/15/2026(a)			213,250
PERU - 0.9%
PEN			805			Peru Government Bond, 6.15%, 08/12/2032(a)			254,333
PEN			1,450			Peruvian Government International Bond, 6.90%, 08/12/2037(a)			489,885
									744,218
PHILIPPINES - 0.1%
USD			40			Philippine Government International Bond, 8.38%, 06/17/2019			44,849

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of July 31, 2017

 

Principal Amount (000)						Description		Value (US$)
GOVERNMENT BONDS (continued)
ROMANIA - 1.7%
USD			1,090			Romanian Government International Bond, 6.13%, 01/22/2044(a)		$	1,379,478
RUSSIA - 3.0%
RUB			136,039			Russian Federal Bond - OFZ, 7.05%, 01/19/2028			2,163,814
USD			200			Russian Foreign Bond - Eurobond, 4.88%, 09/16/2023(a)			216,016
									2,379,830
RWANDA - 0.7%
USD			200			Rwanda International Government Bond, 144A, 6.63%, 05/02/2023(a)			205,736
USD			350			Rwanda International Government Bond, REG S, 6.63%, 05/02/2023(a)			360,038
									565,774
SENEGAL - 0.7%
USD			200			Senegal Government International Bond, 6.25%, 05/23/2033(a)(h)			205,500
USD			330			Senegal Government International Bond, 8.75%, 05/13/2021(a)			378,329
									583,829
SINGAPORE - 0.9%
SGD			1,000			Singapore Government Bond, 2.13%, 06/01/2026			743,460
SOUTH AFRICA - 1.9%
ZAR			4,730			Republic of South Africa Government Bond, 10.50%, 12/21/2026			401,816
USD			1,030			Republic of South Africa Government International Bond, 4.88%, 04/14/2026			1,040,770
USD			100			Republic of South Africa Government International Bond, 6.25%, 03/08/2041			109,110
									1,551,696
SRI LANKA - 1.9%
LKR			160,000			Sri Lanka Government Bond, 10.60%, 09/15/2019			1,045,766
USD			440			Sri Lanka Government International Bond, 6.20%, 05/11/2027(a)			453,201
									1,498,967
SURINAME - 0.2%
USD			200			Republic of Suriname, 9.25%, 10/26/2026(a)			204,500
TANZANIA - 0.2%
USD			133			Tanzania Government International Bond, 7.42%, 03/09/2020(a)(d)(e)(h)			139,001
TURKEY - 1.4%
TRY			3,150			Turkey Government Bond, 10.40%, 03/20/2024			898,632
USD			210			Turkey Government International Bond, 6.00%, 03/25/2027			226,114
									1,124,746
UKRAINE - 1.5%
USD			810			Ukraine Government International Bond, 7.75%, 09/01/2023(a)			819,453
USD			430			Ukraine Government International Bond, 7.75%, 09/01/2024(a)			429,557
									1,249,010
URUGUAY - 0.8%
USD			50			Uruguay Government International Bond, 4.38%, 10/27/2027(h)			53,450
USD			146			Uruguay Government International Bond, 7.63%, 03/21/2036(h)			199,728
USD			165			Uruguay Government International Bond, 7.88%, 01/15/2033			227,452
UYU			4,021			Uruguay Government International Bond, 9.88%, 06/20/2022(a)			151,273
									631,903
VENEZUELA - 0.2%
USD			470			Venezuela Government International Bond, 9.25%, 05/07/2028(a)			179,775
Total Government Bonds - 61.2% (cost $46,536,721)									49,404,673

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of July 31, 2017

 

		Shares or Principal Amount				Value
SHORT-TERM INVESTMENT - 2.5%
UNITED STATES - 2.5%
State Street Institutional U.S. Government Money Market Fund(l)			1,996,233				1,996,233
Total Short-Term Investment - 2.5% (cost $1,996,233)							1,996,233
Total Investments - 135.1% (cost $104,692,632)							108,973,838
Liabilities in Excess of Other Assets - (35.1)%							(28,298,306	)
Net Assets - 100.0%						$	80,675,532

 

(a)	Denotes a restricted security.

 

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

 

(c)	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.

 

(d)	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.

 

(e)	Variable or Floating Rate Security. Rate disclosed is as of July 31, 2017.

 

(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)	Indicates a stepped coupon bond. This bond was issued with a low coupon that gradually increases over the life of the bond.

 

(k)	This security is government guaranteed.

 

(l)	Registered investment company advised by State Street Global Advisors.

 

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
GHS		-		Ghanaian Cedi
IDR		-		Indonesian Rupiah
INR		-		Indian Rupee

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (continued)

As of July 31, 2017

 

JPY		-		Japanese Yen
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
TRY		-		Turkish Lira
USD		-		U.S. Dollar
UYU		-		Uruguayan Peso
ZAR		-		South African Rand

At July 31, 2017, 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)
British Pound/United States Dollar
09/01/2017		Citibank			GBP				12,000				USD				15,231			$	15,848			$	617
09/01/2017		Royal Bank of Canada			GBP				119,000				USD				155,269				157,162				1,893
Chinese Yuan Renminbi/United States Dollar
08/04/2017		Goldman Sachs			CNY				1,362,017				USD				200,000				202,389				2,389
Chinese Yuan Renminbi Offshore/United States Dollar
08/04/2017		Goldman Sachs			CNH				7,602,650				USD				1,100,000				1,130,134				30,134
Euro/United States Dollar
08/10/2017		Royal Bank of Canada			EUR				392,500				USD				438,686				464,834				26,148
08/10/2017		UBS			EUR				262,000				USD				295,134				310,284				15,150
Japanese Yen/United States Dollar
09/29/2017		UBS			JPY				33,507,000				USD				300,000				304,744				4,744
New Russian Ruble/United States Dollar
08/23/2017		Citibank			RUB				122,660,000				USD				2,057,708				2,043,385				(14,323	)
Philippine Peso/United States Dollar
10/27/2017		UBS			PHP				43,451,150				USD				850,000				858,162				8,162
Singapore Dollar/United States Dollar
09/08/2017		Goldman Sachs			SGD				2,760,800				USD				2,000,000				2,038,427				38,427
South Korean Won/United States Dollar
09/29/2017		Goldman Sachs			KRW				2,950,645,500				USD				2,590,000				2,640,005				50,005
Thai Baht/United States Dollar
11/10/2017		UBS			THB				60,570,000				USD				1,800,000				1,823,920				23,920
																				$	11,989,294			$	187,266

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Portfolio of Investments (unaudited) (concluded)

As of July 31, 2017

 

Sale Contracts Settlement Date*		Counterparty		Amount Purchased								Amount Sold								Fair Value				Unrealized Appreciation/ (Depreciation)
United States Dollar/Australian Dollar
08/25/2017		Royal Bank of Canada			USD				750,000				AUD				1,005,942			$	804,528			$	(54,528	)
09/22/2017		UBS			USD				2,700,000				AUD				3,569,068				2,853,448				(153,448	)
10/25/2017		UBS			USD				950,000				AUD				1,200,158				959,074				(9,074	)
United States Dollar/British Pound
09/01/2017		Barclays			USD				2,752,015				GBP				2,131,500				2,815,044				(63,029	)
United States Dollar/Chinese Yuan Renminbi Offshore
08/04/2017		Royal Bank of Canada			USD				300,000				CNH				2,038,022				302,952				(2,952	)
United States Dollar/Egyptian Pound
08/23/2017		Citibank			USD				789,405				EGP				14,565,000				810,076				(20,671	)
United States Dollar/Euro
08/10/2017		Citibank			USD				105,102				EUR				92,000				108,955				(3,853	)
08/10/2017		Royal Bank of Canada			USD				3,775,651				EUR				3,428,500				4,060,342				(284,691	)
United States Dollar/Indian Rupee
11/03/2017		Standard Chartered Bank			USD				350,000				INR				22,866,375				352,336				(2,336	)
United States Dollar/New Russian Ruble
08/23/2017		Citibank			USD				2,119,953				RUB				122,660,000				2,043,385				76,568
United States Dollar/New Zealand Dollar
08/18/2017		UBS			USD				4,000,000				NZD				5,820,722				4,370,042				(370,042	)
United States Dollar/Singapore Dollar
09/08/2017		Standard Chartered Bank			USD				100,000				SGD				138,254				102,079				(2,079	)
United States Dollar/South African Rand
10/13/2017		Citibank			USD				407,089				ZAR				5,531,000				414,858				(7,769	)
United States Dollar/South Korean Won
09/29/2017		Standard Chartered Bank			USD				300,000				KRW				336,690,000				301,244				(1,244	)
																				$	20,298,363			$	(899,148	)

 

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

At July 31, 2017, the Fund’s interest rate swaps were as follows:

 

Currency

Notional Amount

Expiration Date

Counterparty

Receive (Pay) Floating Rate

Floating Rate Index

Fixed Rate

Unrealized Appreciation/ (Depreciation)

Over-the-counter swap agreements:

USD

16,500,000

11/01/2017

Barclays

Receive

3-month LIBOR Index

0.84

%

$

36,624

Centrally cleared swap agreements:

USD

15,000,000

11/04/2024

Citibank

Receive

3-month LIBOR Index

2.44

%

(408,695

)

$

(372,071

)

 

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

---

Notes to Portfolio of Investments (unaudited)

July 31, 2017

 

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 contract at the measurement date.

In accordance with the authoritative guidance on fair value measurements and disclosures under accounting principles generally accepted in the United States of America (“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 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 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. 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. If there are no current day bids, the security is valued at the previously applied bid. 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) (continued)

July 31, 2017

 

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 July 31, 2017 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 breakout of the security types:

 

Investments, at Value		Level 1				Level 2				Level 3				Total
Fixed Income Investments
Corporate Bonds		$	—			$	57,572,932			$	—			$	57,572,932
Government Bonds			—				49,404,673				—				49,404,673
Total Fixed Income Investments			—				106,977,605				—				106,977,605
Short-Term Investment			1,996,233				—				—				1,996,233
Total Investments		$	1,996,233			$	106,977,605			$	—			$	108,973,838
Other Financial Instruments
Forward Foreign Currency Exchange Contracts		$	—			$	278,157			$	—			$	278,157
Interest Rate Swap Agreements			—				36,624				—				36,624
Total Other Financial Instruments		$	—			$	314,781			$	—			$	314,781
Total Assets		$	1,996,233			$	107,292,386			$	—			$	109,288,619
Liabilities
Other Financial Instruments
Forward Foreign Currency Exchange Contracts		$	—			$	(990,039	)		$	—			$	(990,039	)
Interest Rate Swap Agreements			—				(408,695	)			—				(408,695	)
Total Liabilities		$	—			$	(1,398,734	)		$	—			$	(1,398,734	)
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 period. During the period ended July 31, 2017, there have been no transfers between levels and no significant changes to the fair valuation methodologies.

 

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.

---

Notes to Portfolio of Investments (unaudited) (concluded)

July 31, 2017

 

c.	Federal Income Taxes:

The U.S. federal income tax basis of the Fund’s investments and the net unrealized appreciation as of July 31, 2017 were as follows:

 

Cost		Appreciation		Depreciation				Net Unrealized Appreciation
$106,827,042		$3,290,261		$	(1,143,465	)		$	2,146,796

 

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: September 28, 2017

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: September 28, 2017

 

		BY:		/s/ Andrea Melia
				Andrea Melia, Principal Financial Officer of Aberdeen Global Income Fund, Inc.
		Date: September 28, 2017