NPORT-EX 2 NPORT_727284996056753.htm

Portfolio of Investments (unaudited)

As of January 31, 2020

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS—71.2%
AUSTRALIA—1.0%
USD	200		Australia and New Zealand Banking Group Ltd., (fixed rate to 06/15/2026, variable rate thereafter), 6.75%, 06/15/2026 (a)(b)		$	229,750
USD	113		Mineral Resources Ltd., 8.13%, 05/01/2022 (b)(c)			123,452
USD	200		Santos Finance Ltd., 4.13%, 06/14/2027 (b)(c)			210,392
USD	116		Virgin Australia Holdings Ltd., 8.13%, 05/15/2024 (b)(c)			112,955
						676,549
BAHRAIN—0.4%
USD	260		Oil and Gas Holding Co. BSCC, 7.63%, 11/07/2024 (b)			304,232
BARBADOS—0.3%
USD	210		Sagicor Finance 2015 Ltd., 8.88%, 03/02/2020 (b)(c)			217,350
BRAZIL—3.2%
USD	220		CSN Resources SA, 7.63%, 02/13/2021 (b)(c)			232,760
USD	440		GTL Trade Finance, Inc., 7.25%, 10/16/2043 (b)(c)			572,550
BRL	167		OAS Restructuring BVI Ltd., 5.00%, 03/02/2020 (d)(e)(f)			—
USD	110		Odebrecht Drilling Norbe VIII/IX Ltd., 6.35%, 12/01/2020 (b)			109,930
USD	602		Petrobras Global Finance BV, 5.09%, 01/15/2030 (b)			660,605
USD	482		Petrobras Global Finance BV, 6.90%, 03/19/2049			587,317
						2,163,162
CANADA—0.9%
USD	80		Bombardier, Inc., 7.50%, 03/15/2020 (b)(c)			76,900
USD	33		Bombardier, Inc., 7.88%, 04/15/2022 (b)(c)			31,266
USD	135		Clearwater Seafoods, Inc., 6.88%, 05/01/2020 (b)(c)			140,626
USD	250		Gran Tierra Energy, Inc., 7.75%, 05/23/2023 (b)(c)			242,826
USD	24		MEG Energy Corp., 7.13%, 02/01/2023 (b)(c)			23,767
USD	86		Teck Resources Ltd., 6.25%, 01/15/2041 (c)			100,321
						615,706
CHINA—3.7%
USD	200		China Evergrande Group, 10.00%, 04/11/2021 (b)(c)			186,547
USD	200		CIFI Holdings Group Co. Ltd., 6.00%, 01/16/2023 (b)(c)			194,790
USD	200		Country Garden Holdings Co. Ltd., 8.00%, 09/27/2021 (b)(c)			217,077
SGD	250		Eastern Air Overseas Hong Kong Co. Ltd., 2.80%, 11/16/2020 (b)			182,742
USD	200		Logan Property Holdings Co. Ltd., 7.50%, 02/25/2021 (b)(c)			208,028
USD	200		Scenery Journey Ltd., 13.75%, 11/06/2021 (b)(c)			203,072
USD	265		Shimao Property Holdings Ltd., 5.60%, 07/15/2023 (b)(c)			277,731
USD	200		Shimao Property Holdings Ltd., 6.13%, 02/21/2022 (b)(c)			211,047
USD	200		Sunac China Holdings Ltd., 7.95%, 08/08/2020 (b)(c)			206,782
USD	200		Tencent Holdings Ltd., 3.98%, 01/11/2029 (b)(c)			220,593
USD	200		Yingde Gases Investment Ltd., 6.25%, 01/19/2021 (b)(c)			209,105
USD	200		Zhenro Properties Group Ltd., 9.15%, 03/08/2021 (b)(c)			206,324
						2,523,838
COLOMBIA—0.9%
USD	121		Banco GNB Sudameris SA, (fixed rate to 04/03/2022, variable rate thereafter), 6.50%, 04/03/2022 (b)(c)			127,050
USD	275		Bancolombia SA, (fixed rate to 10/18/2022, variable rate thereafter), 4.88%, 10/18/2022 (c)			283,938
USD	200		Bancolombia SA, (fixed rate to 12/18/2024, variable rate thereafter), 4.63%, 12/18/2024 (c)			205,750
						616,738

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Portfolio of Investments (unaudited) (continued)

As of January 31, 2020

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
CONGO—0.3%
USD	210		HTA Group Ltd., 9.13%, 02/10/2020 (b)(c)		$	215,853
DENMARK—0.3%
USD	200		DKT Finance ApS, 9.38%, 06/17/2020 (b)(c)			213,590
ECUADOR—0.3%
USD	200		International Airport Finance SA, 12.00%, 03/15/2024 (b)			219,500
FRANCE—0.5%
EUR	100		Altice France SA, 5.88%, 02/01/2022 (b)(c)			122,688
EUR	100		Casino Guichard Perrachon SA, 4.56%, 01/25/2023 (b)			108,122
EUR	100		La Financiere Atalian SASU, 4.00%, 05/15/2020 (b)(c)			92,606
						323,416
GEORGIA—0.7%
USD	200		Bank of Georgia JSC, 6.00%, 07/26/2023 (b)			211,381
USD	250		Georgian Oil and Gas Corp. JSC, 6.75%, 04/26/2021 (b)			259,112
						470,493
GERMANY—1.2%
SGD	200		Deutsche Bank AG, 4.10%, 02/14/2021			148,256
EUR	152		Nidda Healthcare Holding GmbH, 3.50%, 09/30/2024			168,576
EUR	250		PrestigeBidCo GmbH, 6.25%, 03/02/2020 (b)(c)			286,109
EUR	106		Techem Verwaltungsgesellschaft 675 mbH, 2.00%, 01/15/2022 (b)(c)			117,265
EUR	100		Tele Columbus AG, 3.88%, 05/02/2021 (b)(c)			107,301
						827,507
GUATEMALA—0.6%
USD	420		Comunicaciones Celulares SA Via Comcel Trust, 6.88%, 03/02/2020 (b)(c)			428,959
HONDURAS—0.3%
USD	220		Inversiones Atlantida SA, 8.25%, 07/28/2020 (b)(c)			228,250
INDIA—4.5%
USD	420		Adani Green Energy UP Ltd. / Prayatna Developers Pvt Ltd. / Parampujya Solar Energy Pvt Ltd., 6.25%, 12/10/2024 (b)			454,112
USD	200		Azure Power Solar Energy Pvt Ltd., 5.65%, 09/24/2022 (b)(c)			206,460
USD	200		Future Retail Ltd., 5.60%, 01/22/2023 (b)(c)			201,504
USD	200		GMR Hyderabad International Airport Ltd., 5.38%, 04/10/2024 (b)			207,108
INR	50,000		Housing Development Finance Corp. Ltd., 7.99%, 07/11/2024			717,631
INR	50,000		Indiabulls Housing Finance Ltd., 9.00%, 09/26/2026			678,187
USD	230		Muthoot Finance Ltd., 6.13%, 10/31/2022 (b)			238,147
USD	200		Neerg Energy Ltd., 6.00%, 03/02/2020 (b)(c)			202,004
USD	200		Yes Bank Ifsc Banking Unit Branch, 3.75%, 02/06/2023 (b)			158,031
						3,063,184
INDONESIA—3.1%
USD	200		Medco Oak Tree Pte Ltd., 7.38%, 05/14/2023 (b)(c)			206,747
USD	200		Medco Platinum Road Pte Ltd., 6.75%, 01/30/2022 (b)(c)			204,793
USD	800		Pertamina Persero PT, 4.30%, 05/20/2023 (b)			845,061
USD	400		Perusahaan Listrik Negara PT, 5.25%, 10/24/2042 (b)			454,000
USD	200		Sri Rejeki Isman Tbk PT, 7.25%, 10/16/2022 (b)(c)			209,379
USD	200		TBG Global Pte Ltd., 5.25%, 02/10/2021 (b)(c)			202,561
						2,122,541

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Portfolio of Investments (unaudited) (continued)

As of January 31, 2020

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
ITALY—0.4%
USD	235		Telecom Italia Capital SA, 6.00%, 09/30/2034		$	264,129
KAZAKHSTAN—1.7%
USD	640		KazMunayGas National Co. JSC, 4.75%, 04/19/2027 (b)			718,106
USD	416		Tengizchevroil Finance Co. International Ltd., 4.00%, 08/15/2026 (b)(g)			438,467
						1,156,573
LUXEMBOURG—1.8%
USD	425		Altice Financing SA, 7.50%, 05/15/2021 (b)(c)			454,197
EUR	100		Altice Luxembourg SA, 8.00%, 05/15/2022 (b)(c)			125,323
USD	200		Altice Luxembourg SA, 10.50%, 05/15/2022 (b)(c)			231,260
EUR	109		Kleopatra Holdings 1 SCA, 9.25%, 03/02/2020 (b)(c)(e)			58,879
EUR	100		LHMC Finco 2 Sarl, 7.25%, 04/02/2021 (b)(c)(e)			114,127
EUR	200		Matterhorn Telecom SA, 3.13%, 09/15/2022 (b)(c)			227,078
						1,210,864
MALAYSIA—0.5%
MYR	500		Cagamas Bhd, 4.45%, 11/25/2020			123,410
USD	200		Press Metal Labuan Ltd., 4.80%, 10/30/2020 (b)(c)			198,095
						321,505
MEXICO—2.6%
USD	470		BBVA Bancomer SA, (fixed rate to 01/17/2028, variable rate thereafter), 5.13%, 01/17/2028 (b)(c)			500,550
USD	240		Braskem Idesa SAPI, 7.45%, 11/15/2024 (b)(c)			253,080
USD	530		Petroleos Mexicanos, 7.69%, 07/23/2049 (b)(c)			582,258
USD	210		Sixsigma Networks Mexico SA de CV, 7.50%, 05/02/2021 (b)(c)			214,620
USD	224		Unifin Financiera SAB de CV, (fixed rate to 01/29/2025, variable rate thereafter), 8.88%, 01/29/2025 (a)(b)			227,338
						1,777,846
MONGOLIA—0.6%
USD	200		Mongolian Mining Corp./Energy Resources LLC, 9.25%, 04/15/2021 (b)(c)			184,949
USD	200		Trade & Development Bank of Mongolia LLC, 9.38%, 05/19/2020 (b)(h)			202,878
						387,827
NETHERLANDS—1.9%
USD	160		Cimpress PLC, 7.00%, 06/15/2021 (b)(c)			169,089
EUR	100		InterXion Holding, 4.75%, 06/15/2021 (b)(c)			118,990
EUR	139		Lincoln Financing SARL, 3.63%, 10/01/2020 (b)(c)			157,241
EUR	100		Lincoln Financing SARL, 3.88%, 04/01/2020 (b)(c)(i)			111,043
EUR	100		OCI NV, 3.13%, 11/01/2021 (b)(c)			112,857
EUR	170		UPCB Finance VII Ltd., 3.63%, 06/15/2022 (b)(c)			198,688
USD	410		Ziggo BV, 5.50%, 01/15/2022 (b)(c)			434,600
						1,302,508
NIGERIA—1.4%
USD	230		IHS Netherlands Holdco BV, 8.00%, 09/18/2022 (b)(c)			248,400
USD	220		SEPLAT Petroleum Development Co. PLC, 9.25%, 04/01/2020 (b)(c)			229,341
USD	420		United Bank for Africa PLC, 7.75%, 06/08/2022 (b)			447,223
						924,964

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Portfolio of Investments (unaudited) (continued)

As of January 31, 2020

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
OMAN—0.4%
USD	230		Oztel Holdings SPC Ltd., 6.63%, 04/24/2028 (b)		$	248,830
RUSSIA—1.6%
USD	301		Evraz PLC, 5.38%, 03/20/2023 (b)			322,612
USD	230		Gazprom PJSC Via Gaz Capital SA, 4.95%, 03/23/2027 (b)			257,868
USD	300		Gazprom PJSC Via Gaz Capital SA, 6.00%, 01/23/2021 (b)			310,338
USD	200		GTH Finance BV, 7.25%, 01/26/2023 (b)(c)			224,196
						1,115,014
SAUDI ARABIA—0.3%
USD	200		Saudi Arabian Oil Co., 4.25%, 04/16/2039 (b)			221,237
SINGAPORE—0.6%
USD	200		DBS Group Holdings Ltd., (fixed rate to 12/11/2023, variable rate thereafter), 4.52%, 12/11/2023 (b)(c)			214,630
USD	200		Parkway Pantai Ltd., (fixed rate to 07/27/2022, variable rate thereafter), 4.25%, 07/27/2022 (a)(b)			200,500
						415,130
SOUTH AFRICA—0.3%
USD	210		Liquid Telecommunications Financing PLC, 8.50%, 07/13/2020 (b)(c)			214,935
SPAIN—0.5%
USD	200		Banco Bilbao Vizcaya Argentaria SA, Series 9 (fixed rate to 03/05/2025, variable rate thereafter), 6.50%, 03/05/2025 (a)			213,000
EUR	100		Grifols SA, 2.25%, 11/15/2022 (b)(c)			113,400
						326,400
SWEDEN—0.3%
EUR	100		Intrum AB, 3.00%, 09/15/2022 (b)(c)			108,942
EUR	100		Intrum AB, 3.50%, 07/15/2022 (b)(c)			112,812
						221,754
SWITZERLAND—0.3%
USD	200		Credit Suisse Group AG, (fixed rate to 12/18/2024, variable rate thereafter), 6.25%, 12/18/2024 (a)(b)			220,489
TURKEY—0.7%
USD	209		Turkiye Vakiflar Bankasi TAO, 6.00%, 11/01/2022 (b)			213,828
USD	200		Yapi ve Kredi Bankasi AS, (fixed rate to 01/15/2024, variable rate thereafter), 13.88%, 01/15/2024 (a)(b)			237,606
						451,434
UKRAINE—1.6%
USD	220		Metinvest BV, 8.50%, 01/23/2026 (b)(c)			240,376
USD	243		MHP Lux SA, 6.95%, 04/03/2026 (b)			253,595
USD	88		Ukreximbank Via Biz Finance PLC, 9.63%, 04/27/2022 (b)(g)			92,892
UAH	12,000		Ukreximbank Via Biz Finance PLC, 16.50%, 03/02/2021 (b)			498,204
						1,085,067
UNITED ARAB EMIRATES—0.3%
USD	200		MAF Global Securities Ltd., (fixed rate to 09/07/2022, variable rate thereafter), 5.50%, 09/07/2022 (a)(b)			205,000

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Portfolio of Investments (unaudited) (continued)

As of January 31, 2020

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
UNITED KINGDOM—3.8%
GBP	100		Lloyds Bank PLC, (fixed rate to 01/22/2029, variable rate thereafter), 13.00%, 01/22/2029 (a)		$	239,019
GBP	300		Moto Finance PLC, 4.50%, 03/02/2020 (b)(c)			401,894
GBP	185		Paragon Banking Group PLC (The), (fixed rate to 09/09/2021, variable rate thereafter), 7.25%, 09/09/2021 (b)(c)			261,576
GBP	150		Phoenix Group Holdings, 6.63%, 12/18/2025			234,975
GBP	135		Pinnacle Bidco PLC, 6.38%, 02/15/2021 (b)(c)			186,853
GBP	200		RAC Bond Co. PLC, 5.00%, 03/02/2020 (b)(c)			240,439
USD	200		Standard Chartered PLC, (fixed rate to 04/02/2023, variable rate thereafter), 7.75%, 04/02/2023 (a)(b)			221,000
GBP	100		TalkTalk Telecom Group PLC, 5.38%, 03/02/2020 (b)(c)			133,830
USD	245		Virgin Media Finance PLC, 5.75%, 02/11/2020 (b)(c)			252,350
GBP	110		Virgin Money UK PLC, (fixed rate to 02/08/2021, variable rate thereafter), 5.00%, 02/08/2021 (b)(c)			149,236
GBP	200		Virgin Money UK PLC, (fixed rate to 12/08/2022, variable rate thereafter), 8.00%, 12/08/2022 (a)(b)			281,498
						2,602,670
UNITED STATES—27.1%
USD	229		ACI Worldwide, Inc., 5.75%, 08/15/2021 (b)(c)			245,123
USD	138		Adams Homes, Inc., 7.50%, 02/15/2022 (b)(c)			141,795
EUR	200		Adient Global Holdings Ltd., 3.50%, 05/15/2024 (b)(c)			213,071
USD	159		Alliance Data Systems Corp., 4.75%, 12/15/2021 (b)(c)			158,531
USD	80		Ally Financial, Inc., 3.88%, 04/21/2024 (c)			84,366
USD	74		Ally Financial, Inc., 5.13%, 09/30/2024			82,377
GBP	200		AMC Entertainment Holdings, Inc., 6.38%, 03/02/2020 (c)			250,346
USD	79		Apergy Corp., 6.38%, 05/01/2021 (c)			82,998
USD	53		Archrock Partners LP / Archrock Partners Finance Corp., 6.25%, 04/01/2023 (b)(c)			54,524
USD	103		ASGN, Inc., 4.63%, 05/15/2023 (b)(c)			105,060
USD	105		Banff Merger Sub, Inc., 9.75%, 09/01/2021 (b)(c)			107,735
USD	128		Bank of America Corp., (fixed rate to 09/05/2024, variable thereafter), 6.25%, 09/05/2024 (a)			142,560
USD	99		Bausch Health Americas, Inc., 8.50%, 07/31/2022 (b)(c)			111,994
USD	105		Bausch Health Cos, Inc., 7.00%, 03/15/2020 (b)(c)			108,853
EUR	120		Bausch Health Cos. Inc., 4.50%, 03/02/2020 (b)(c)			133,864
USD	30		Berry Global, Inc., 4.50%, 02/15/2021 (b)(c)			30,450
USD	198		Berry Global, Inc., 4.88%, 07/15/2022 (b)(c)			206,881
USD	240		Boyd Gaming Corp., 6.38%, 04/01/2021 (c)			255,180
USD	122		Bruin E&P Partners LLC, 8.88%, 08/01/2020 (b)(c)			78,538
USD	196		Builders FirstSource, Inc., 5.63%, 02/18/2020 (b)(c)			203,291
USD	6		Builders FirstSource, Inc., 6.75%, 06/01/2022 (b)(c)			6,571
USD	150		Calpine Corp., 5.25%, 06/01/2021 (b)(c)			154,890
USD	380		CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, 02/15/2021 (b)(c)			398,749
USD	109		Cedar Fair LP, 5.25%, 07/15/2024 (b)(c)			114,995
USD	23		Centene Corp., 4.25%, 12/15/2022 (b)(c)			23,978
USD	39		Centene Corp., 4.63%, 12/15/2024 (b)(c)			41,921
USD	125		Century Communities, Inc., 5.88%, 07/15/2020 (c)			131,250
USD	100		CenturyLink, Inc., 5.13%, 12/15/2022 (b)(c)			103,000
USD	100		CenturyLink, Inc., 5.63%, 04/01/2020			100,375
USD	374		Cheniere Corpus Christi Holdings LLC, 5.88%, 10/02/2024 (c)			424,004
USD	90		Cheniere Energy Partners LP, 5.25%, 10/01/2020 (c)			92,700
USD	35		Chesapeake Energy Corp., 11.50%, 01/01/2022 (b)(c)			28,165
USD	112		Clean Harbors, Inc., 4.88%, 07/15/2022 (b)(c)			117,869
USD	16		Clean Harbors, Inc., 5.13%, 07/15/2024 (b)(c)			17,040
USD	240		Cogent Communications Group, Inc., 5.38%, 12/01/2021 (b)(c)			250,200
USD	28		Colfax Corp., 6.38%, 02/15/2022 (b)(c)			30,065

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Portfolio of Investments (unaudited) (continued)

As of January 31, 2020

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
USD	167		CommScope, Inc., 6.00%, 03/01/2022 (b)(c)		$	175,142
USD	115		Consolidated Communications, Inc., 6.50%, 03/02/2020 (c)			109,753
USD	136		Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.63%, 05/01/2022 (b)(c)			136,857
USD	18		Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.75%, 04/01/2020 (c)			18,275
EUR	265		Crown European Holdings SA, 3.38%, 11/15/2024 (b)(c)			319,999
USD	200		CSC Holdings LLC, 6.50%, 02/01/2024 (b)(c)			222,220
USD	200		CSC Holdings LLC, 10.88%, 10/15/2020 (b)(c)			221,540
USD	173		Cumulus Media New Holdings, Inc., 6.75%, 07/01/2022 (b)(c)			181,866
USD	95		DaVita, Inc., 5.13%, 02/18/2020 (c)			97,137
USD	240		Dell International LLC / EMC Corp., 5.30%, 07/01/2029 (b)(c)			276,252
USD	50		Dell International LLC / EMC Corp., 5.88%, 02/18/2020 (b)(c)			50,500
USD	55		Dell International LLC / EMC Corp., 6.02%, 03/15/2026 (b)(c)			64,225
USD	135		Delta Air Lines, Inc., 3.75%, 07/28/2029 (c)			136,093
USD	150		Delta Air Lines, Inc., 4.38%, 01/19/2028 (c)			159,283
USD	145		DISH DBS Corp., 5.00%, 03/15/2023			147,178
USD	180		DISH DBS Corp., 5.88%, 07/15/2022			189,000
USD	81		Encompass Health Corp., 4.50%, 02/01/2023 (c)			83,433
USD	37		Encompass Health Corp., 4.75%, 02/01/2025 (c)			38,480
USD	135		Encompass Health Corp., 5.13%, 03/02/2020 (c)			137,025
EUR	100		Energizer Gamma Acquisition BV, 4.63%, 07/15/2021 (b)(c)			115,758
USD	108		Energy Transfer Operating LP, (fixed rate to 05/15/2025, variable rate thereafter), 6.75%, 05/15/2025 (a)			108,108
USD	75		Enviva Partners LP / Enviva Partners Finance Corp., 6.50%, 11/15/2021 (b)(c)			80,008
USD	113		ESH Hospitality, Inc., 4.63%, 10/01/2022 (b)(c)			113,565
USD	116		Fair Isaac Corp., 4.00%, 12/15/2022 (b)(c)			118,030
USD	85		GCI LLC, 6.63%, 06/15/2021 (b)(c)			91,587
USD	85		GCI LLC, 6.88%, 04/15/2020 (c)			88,719
USD	142		General Motors Financial Co., Inc., (fixed rate to 09/30/2027, variable rate thereafter), 5.75%, 09/30/2027 (a)			142,923
USD	90		GLP Capital LP / GLP Financing II, Inc., 5.38%, 08/01/2023 (c)			98,861
USD	322		Goldman Sachs Group, Inc. (The), (fixed rate to 05/10/2020, variable rate  thereafter), 5.38%, 05/10/2020 (a)			324,399
USD	170		Gray Television, Inc., 7.00%, 05/15/2022 (b)(c)			185,096
USD	114		HCA, Inc., 5.88%, 08/15/2025 (c)			130,957
USD	115		HCA, Inc., 7.50%, 02/15/2022			126,234
USD	195		Huntsman International LLC, 4.50%, 02/01/2029 (c)			212,445
EUR	179		International Game Technology PLC, 3.50%, 06/15/2022 (b)(c)			208,942
EUR	100		IQVIA, Inc., 2.25%, 07/15/2022 (b)(c)			112,523
USD	140		Iron Mountain, Inc., 5.25%, 12/27/2022 (b)(c)			146,300
USD	212		j2 Cloud Services LLC / j2 Global Co-Obligor, Inc., 6.00%, 07/15/2020 (b)(c)			223,660
USD	180		JPMorgan Chase & Co., (fixed rate to 11/01/2022, variable rate thereafter), 4.63%, 11/01/2022 (a)			183,424
USD	60		Lennar Corp., 4.50%, 01/31/2024 (c)			64,050
USD	145		Lennar Corp., 4.75%, 05/29/2027 (c)			160,587
USD	185		Lennar Corp., 4.88%, 09/15/2023 (c)			198,412
USD	67		Live Nation Entertainment, Inc., 4.75%, 10/15/2022 (b)(c)			68,930
USD	86		M/I Homes, Inc., 4.95%, 02/01/2023 (b)(c)			88,580
USD	170		MDC Holdings, Inc., 6.00%, 10/15/2042 (c)			189,232
USD	243		Meredith Corp., 6.88%, 02/01/2021 (c)			250,073
USD	161		MGM Resorts International, 4.63%, 06/01/2026 (c)			168,705
USD	77		Midcontinent Communications / Midcontinent Finance Corp., 5.38%, 08/15/2022 (b)(c)			81,427

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Portfolio of Investments (unaudited) (continued)

As of January 31, 2020

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
USD	190		Morgan Stanley, (fixed rate to 07/15/2020, variable rate thereafter), 5.55%, 07/15/2020 (a)		$	192,707
USD	142		Moss Creek Resources Holdings, Inc., 7.50%, 01/15/2021 (b)(c)			104,192
GBP	110		MPT Operating Partnership LP / MPT Finance Corp., 2.55%, 11/05/2023 (c)			149,362
GBP	145		MPT Operating Partnership LP / MPT Finance Corp., 3.69%, 04/06/2028 (c)			203,606
USD	32		Nabors Industries Ltd., 7.25%, 07/15/2022 (b)(c)			31,963
USD	13		Nabors Industries, Inc., 4.63%, 09/15/2021			13,000
USD	145		Navient Corp., 5.50%, 01/25/2023			151,525
USD	61		Navient Corp., 6.50%, 06/15/2022			64,813
USD	95		Netflix, Inc., 5.88%, 11/15/2028			106,984
USD	145		Netflix, Inc., 6.38%, 05/15/2029			169,287
USD	159		New Enterprise Stone & Lime Co., Inc., 10.13%, 03/02/2020 (b)(c)			166,552
USD	54		Novelis Corp., 4.75%, 01/30/2025 (b)(c)			54,238
USD	165		Novelis Corp., 5.88%, 09/30/2021 (b)(c)			174,900
USD	54		NRG Energy, Inc., 5.25%, 06/15/2024 (b)(c)			58,193
USD	60		NRG Energy, Inc., 7.25%, 05/15/2021 (c)			64,951
USD	250		Oasis Petroleum, Inc., 6.88%, 03/02/2020 (c)			237,441
USD	140		OI European Group BV, 4.00%, 12/15/2022 (b)(c)			142,100
USD	147		Outfront Media Capital LLC / Outfront Media Capital Corp., 4.63%, 03/15/2025 (b)(c)			151,410
USD	210		Parsley Energy LLC / Parsley Finance Corp., 5.63%, 10/15/2022 (b)(c)			221,025
USD	174		Photo Holdings Merger Sub, Inc., 8.50%, 10/01/2022 (b)(c)			162,690
USD	55		Post Holdings, Inc., 5.00%, 08/15/2021 (b)(c)			56,788
USD	102		Post Holdings, Inc., 5.00%, 08/15/2021 (b)(c)			105,315
USD	125		Qwest Capital Funding, Inc., 6.88%, 07/15/2028			127,812
USD	125		Qwest Capital Funding, Inc., 7.75%, 02/15/2031			131,250
USD	377		Sabine Pass Liquefaction LLC, 5.63%, 12/01/2024 (c)			428,808
USD	84		Select Medical Corp., 6.25%, 08/15/2022 (b)(c)			90,622
USD	24		Sirius XM Radio, Inc., 5.38%, 04/15/2020 (b)(c)			24,752
USD	125		Sirius XM Radio, Inc., 5.50%, 07/01/2024 (b)(c)			134,519
USD	150		Six Flags Entertainment Corp., 4.88%, 03/02/2020 (b)(c)			153,187
USD	140		SM Energy Co., 6.75%, 09/15/2021 (c)			127,128
USD	364		Sprint Corp., 7.88%, 09/15/2023			386,710
USD	170		Staples, Inc., 7.50%, 04/15/2022 (b)(c)			174,148
USD	85		Staples, Inc., 10.75%, 04/15/2022 (b)(c)			86,385
USD	140		SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp., 7.50%, 06/15/2020 (b)(c)			134,400
USD	100		T-Mobile USA, Inc., 6.50%, 01/15/2021 (c)			106,645
USD	109		TEGNA, Inc., 4.63%, 03/15/2023 (b)(c)			109,545
USD	309		Tenet Healthcare Corp., 4.63%, 07/15/2020 (c)			316,725
USD	65		Tenet Healthcare Corp., 6.25%, 02/01/2022 (b)(c)			68,744
USD	114		USA Compression Partners LP / USA Compression Finance Corp., 6.88%, 09/01/2022 (c)			118,834
USD	187		Valvoline, Inc., 5.50%, 03/02/2020 (c)			193,779
USD	28		VICI Properties LP / VICI Note Co., Inc., 3.50%, 02/15/2022 (b)(c)			28,427
USD	28		VICI Properties LP / VICI Note Co., Inc., 3.75%, 02/15/2023 (b)(c)			28,140
USD	85		VICI Properties LP / VICI Note Co., Inc., 4.13%, 02/15/2025 (b)(c)			86,088
USD	215		Viking Cruises Ltd., 6.25%, 05/15/2020 (b)(c)			220,734
USD	17		Viper Energy Partners LP, 5.38%, 11/01/2022 (b)(c)			17,723
USD	105		Vistra Energy Corp., 5.88%, 03/02/2020 (c)			106,840
USD	21		Western Midstream Operating LP, 3.10%, 01/01/2025 (c)			21,123
USD	33		Western Midstream Operating LP, 4.05%, 11/01/2029 (c)			32,894
USD	22		Western Midstream Operating LP, 4.50%, 12/01/2027 (c)			22,212
USD	138		Western Midstream Operating LP, 4.75%, 05/15/2028 (c)			141,657

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Portfolio of Investments (unaudited) (continued)

As of January 31, 2020

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
USD	38		WPX Energy, Inc., 4.50%, 01/15/2025 (c)		$	38,236
USD	40		WPX Energy, Inc., 5.25%, 10/15/2022 (c)			41,800
USD	68		WPX Energy, Inc., 5.75%, 06/01/2021 (c)			71,230
USD	66		WPX Energy, Inc., 8.25%, 06/01/2023 (c)			76,148
USD	115		Wyndham Destinations, Inc., 5.40%, 02/01/2024 (c)			122,762
USD	110		Wyndham Destinations, Inc., 6.35%, 07/01/2025 (c)			123,269
						18,555,420
ZAMBIA—0.3%
USD	230		First Quantum Minerals Ltd., 7.50%, 04/01/2020 (b)(c)			226,550
			Total Corporate Bonds — 71.2% (cost $47,440,680)			48,687,014
GOVERNMENT BONDS—66.5%
ARMENIA—0.7%
USD	450		Republic of Armenia International Bond, 3.95%, 09/26/2029 (b)			454,376
AUSTRALIA—5.1%
AUD	2,300		Queensland Treasury Corp., 3.25%, 07/21/2028 (b)			1,779,789
AUD	2,200		Treasury Corp. of Victoria, 6.00%, 10/17/2022			1,676,572
						3,456,361
BAHRAIN—2.1%
USD	660		Bahrain Government International Bond, 5.63%, 09/30/2031 (b)			702,903
USD	430		Bahrain Government International Bond, 7.00%, 01/26/2026 (b)			503,057
USD	200		CBB International Sukuk Co. 5 Spc, 5.62%, 02/12/2024 (b)			215,074
						1,421,034
BRAZIL—3.4%
BRL	4,760		Brazil Notas do Tesouro Nacional, 10.00%, 01/01/2029			1,347,769
USD	410		Brazilian Government International Bond, 2.63%, 01/05/2023			415,744
USD	400		Brazilian Government International Bond, 7.13%, 01/20/2037			528,404
						2,291,917
COLOMBIA—0.9%
USD	400		Colombia Government International Bond, 4.50%, 10/28/2025 (c)			440,952
USD	120		Colombia Government International Bond, 7.38%, 09/18/2037			176,100
						617,052
COSTA RICA—1.7%
USD	910		Costa Rica Government International Bond, 4.25%, 01/26/2023 (b)			920,238
USD	230		Costa Rica Government International Bond, 7.16%, 03/12/2045 (b)			247,022
						1,167,260
DOMINICAN REPUBLIC—3.0%
USD	210		Dominican Republic International Bond, 5.50%, 01/27/2025 (b)			224,700
USD	210		Dominican Republic International Bond, 5.88%, 04/18/2024 (b)(g)			225,120
USD	100		Dominican Republic International Bond, 6.88%, 01/29/2026 (b)			114,150
USD	870		Dominican Republic International Bond, 8.63%, 04/20/2027 (b)(g)			1,054,875
DOP	23,300		Dominican Republic International Bond, 9.75%, 06/05/2026 (b)			443,820
						2,062,665
ECUADOR—2.4%
USD	840		Ecuador Government International Bond, 8.75%, 06/02/2023 (b)			783,300
USD	460		Ecuador Government International Bond, 9.50%, 03/27/2030 (b)			394,450
USD	500		Ecuador Government International Bond, 10.75%, 01/31/2029 (b)			453,750
						1,631,500

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Portfolio of Investments (unaudited) (continued)

As of January 31, 2020

Principal Amount (000) or Shares			Description		Value (US$)
GOVERNMENT BONDS (continued)
EGYPT—3.1%
EGP	3,700		Egypt Government Bond, 16.00%, 06/11/2022		$	242,650
USD	405		Egypt Government International Bond, 7.60%, 03/01/2029 (b)			453,316
USD	860		Egypt Government International Bond, 7.90%, 02/21/2048 (b)			928,800
EGP	8,300		Egypt Treasury Bills, Zero Coupon, 04/28/2020			508,509
						2,133,275
EL SALVADOR—1.8%
USD	440		El Salvador Government International Bond, 5.88%, 01/30/2025 (b)			472,780
USD	640		El Salvador Government International Bond, 7.65%, 06/15/2035 (b)			744,000
						1,216,780
GHANA—0.6%
USD	420		Ghana Government International Bond, 7.63%, 05/16/2029 (b)(g)			427,955
INDONESIA—6.3%
USD	940		Indonesia Government International Bond, 4.13%, 01/15/2025 (b)			1,015,273
USD	1,000		Indonesia Government International Bond, 5.13%, 01/15/2045 (b)			1,222,298
IDR	8,400,000		Indonesia Treasury Bond, 5.63%, 05/15/2023			614,421
IDR	3,800,000		Indonesia Treasury Bond, 6.50%, 06/15/2025			284,548
IDR	15,200,000		Indonesia Treasury Bond, 8.13%, 05/15/2024			1,203,522
						4,340,062
JAMAICA—0.8%
USD	400		Jamaica Government International Bond, 7.88%, 07/28/2045			546,000
KAZAKHSTAN—2.3%
USD	520		Kazakhstan Government International Bond, 3.88%, 10/14/2024 (b)			560,953
USD	681		Kazakhstan Government International Bond, 6.50%, 07/21/2045 (b)			1,016,572
						1,577,525
KENYA—1.6%
USD	200		Kenya Government International Bond, 6.88%, 06/24/2024 (b)			216,724
USD	420		Kenya Government International Bond, 6.88%, 06/24/2024 (b)			455,120
USD	410		Kenya Government International Bond, 8.25%, 02/28/2048 (b)			441,279
						1,113,123
MALAYSIA—2.3%
MYR	4,100		Malaysia Government Bond, 3.96%, 09/15/2025			1,047,985
MYR	2,000		Malaysia Government Bond, 4.23%, 06/30/2031			531,573
						1,579,558
MEXICO—0.3%
MXN	4,600		Mexican Bonos, 5.75%, 03/05/2026			233,129
NEW ZEALAND—4.4%
NZD	3,800		New Zealand Government Bond, 4.50%, 04/15/2027 (b)			3,008,647
NIGERIA—1.6%
NGN	160,000		Nigeria Government Bond, 14.50%, 07/15/2021			484,578
USD	200		Nigeria Government International Bond, 7.14%, 02/23/2030 (b)			205,754
USD	200		Nigeria Government International Bond, 7.63%, 11/28/2047 (b)			194,580
USD	200		Nigeria Government International Bond, 7.88%, 02/16/2032 (b)			209,100
						1,094,012
OMAN—1.3%
USD	460		Oman Government International Bond, 6.00%, 08/01/2029 (b)			480,783
USD	430		Oman Government International Bond, 6.75%, 01/17/2048 (b)			428,521
						909,304

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Portfolio of Investments (unaudited) (continued)

As of January 31, 2020

Principal Amount (000) or Shares			Description		Value (US$)
GOVERNMENT BONDS (continued)
PARAGUAY—0.3%
USD	200		Paraguay Government International Bond, 5.00%, 04/15/2026 (b)		$	222,000
PERU—1.6%
PEN	1,485		Peru Government Bond, 6.15%, 08/12/2032 (b)			509,094
PEN	1,580		Peruvian Government International Bond, 6.95%, 08/12/2031 (b)			574,700
						1,083,794
PHILIPPINES—0.8%
PHP	23,960		Philippine Government Bond, 6.25%, 03/22/2028			529,132
QATAR—1.4%
USD	540		Qatar Government International Bond, 4.82%, 03/14/2049 (b)			687,825
USD	217		Qatar Government International Bond, 5.10%, 04/23/2048 (b)			286,922
						974,747
ROMANIA—2.6%
USD	1,620		Romanian Government International Bond, 4.88%, 01/22/2024 (b)			1,788,509
RUSSIA—4.7%
RUB	86,474		Russian Federal Bond - OFZ, 7.05%, 01/19/2028			1,436,060
RUB	26,000		Russian Federal Bond - OFZ, 7.70%, 03/23/2033			457,722
RUB	25,200		Russian Federal Bond - OFZ, 8.15%, 02/03/2027			441,963
USD	800		Russian Foreign Bond - Eurobond, 4.75%, 05/27/2026 (b)			903,600
						3,239,345
RWANDA—0.9%
USD	350		Rwanda International Government Bond, 6.63%, 05/02/2023 (b)			376,858
USD	200		Rwanda International Government Bond,, 6.63%, 05/02/2023 (b)			215,348
						592,206
SAUDI ARABIA—0.7%
USD	410		Saudi Government International Bond, 4.38%, 04/16/2029 (b)			467,792
SENEGAL—0.5%
USD	330		Senegal Government International Bond, 8.75%, 05/13/2021 (b)			355,315
SOUTH AFRICA—1.6%
USD	1,030		Republic of South Africa Government International Bond, 4.88%, 04/14/2026			1,079,279
SOUTH KOREA—0.4%
KRW	300,000		Korea Treasury Bond, 1.88%, 06/10/2029			258,235
SRI LANKA—0.3%
USD	200		Sri Lanka Government International Bond, 7.85%, 03/14/2029 (b)			202,992
TANZANIA—0.0%
USD	22		Tanzania Government International Bond, 7.99%, 03/09/2020 (b)(g)(i)			22,338
TURKEY—1.0%
USD	630		Turkey Government International Bond, 6.00%, 03/25/2027			666,225
UKRAINE—3.2%
EUR	400		Ukraine Government International Bond, 6.75%, 06/20/2026 (b)			513,889
USD	1,510		Ukraine Government International Bond, 7.75%, 09/01/2025 (b)			1,698,780
						2,212,669

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Portfolio of Investments (unaudited) (continued)

As of January 31, 2020

Principal Amount (000) or Shares			Description		Value (US$)
GOVERNMENT BONDS (continued)
URUGUAY—0.8%
USD	50		Uruguay Government International Bond, 4.38%, 10/27/2027 (g)		$	56,150
USD	146		Uruguay Government International Bond, 7.63%, 03/21/2036 (g)			224,475
USD	165		Uruguay Government International Bond, 7.88%, 01/15/2033			252,450
						533,075
			Total Government Bonds — 66.5% (cost $43,849,569)			45,509,188
LONG-TERM INVESTMENT—0.0%
WARRANT—0.0%
BRL	61		OAS S.A., Zero Coupon,  (d)(f)(j)			—
			Total Long-Term Investments — —% (cost $113,399)			—
COMMON STOCKS—0.0%
UNITED STATES—0.0%
USD	657		Cenveo Enterprises, Inc.(d)(f)(k)(l)			7,884
			Total Common Stocks — —% (cost $17,410)			7,884
SHORT-TERM INVESTMENT—3.4%
UNITED STATES—3.4%
USD	2,293,806		State Street Institutional U.S. Government Money Market Fund, Premier Class, 1.52%(m)			2,293,806
			Total Short-Term Investment — 3.4% (cost $2,293,806)			2,293,806
			Total Investments — 141.1% (cost $93,714,864)			96,497,892
			Liabilities in Excess of Other Assets — (41.1)%			(28,117,318	)
			Net Assets—100.0%		$	68,380,574

(a)	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.
(b)	Denotes a restricted security.
(c)	The maturity date presented for these instruments represents the next call/put date.
(d)	Level 3 security. See Note (a) of the accompanying Notes to Portfolio of Investments.
(e)	Payment-in-kind. This is a type of bond that pays interest in additional bonds rather than in cash.
(f)	Illiquid security.
(g)	Sinkable security.
(h)	This security is government guaranteed.
(i)	Variable Rate Instrument. The rate shown is based on the latest available information as of January 31, 2020. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.
(j)	Non-income producing security.
(k)	Security is Delisted.
(l)	Fair Values are determined pursuant to procedures approved by the Fund’s Board of Directors. Unless otherwise noted, securities are valued by applying valuation factors to the exchange traded price. See Note (a) of the accompanying Notes to Portfolio of Investments.
(m)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of January 31, 2020.

AUD—Australian Dollar

BRL—Brazilian Real

CNH—Chinese Yuan Renminbi Offshore

CNY—Chinese Yuan Renminbi

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Portfolio of Investments (unaudited) (continued)

As of January 31, 2020

DOP—Dominican Peso

EGP—Egyptian Pound

EUR—Euro Currency

GBP—British Pound Sterling

IDR—Indonesian Rupiah

INR—Indian Rupee

KRW—South Korean Won

MXN—Mexican Peso

MYR—Malaysian Ringgit

NGN—Nigerian Naira

NZD—New Zealand Dollar

PEN—Peruvian Sol

PHP—Philippine Peso

RUB—Russian Ruble

SGD—Singapore Dollar

THB—Thai Baht

TWD—New Taiwan Dollar

UAH—Ukraine hryvna

USD—U.S. Dollar

At January 31, 2020, 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
02/20/2020		Barclays Bank plc		GBP	160,000		USD	208,346		$	211,362			$	3,016
02/20/2020		UBS AG		GBP	58,000		USD	75,624			76,619				995
Chinese Renminbi/United States Dollar
04/09/2020		UBS AG		CNY	625,977		USD	90,000			89,305				(695	)
Chiinese Yuan Renminbi Offshore/United States Dollar
04/09/2020		Royal Bank Of Canada (UK)		CNH	16,224,466		USD	2,329,837			2,313,361				(16,476	)
Euro/United States Dollar
02/20/2020		UBS AG		EUR	15,000		USD	16,769			16,652				(117	)
Indian Rupee/United States Dollar
03/03/2020		Royal Bank Of Canada (UK)		INR	28,567,240		USD	400,000			397,918				(2,082	)
Philippine Peso/United States Dollar
04/13/2020		Citibank N.A.		PHP	7,136,640		USD	140,000			139,510				(490	)
04/13/2020		UBS AG		PHP	9,723,060		USD	190,000			190,071				71
Singapore Dollar/United States Dollar
03/05/2020		Citibank N.A.		SGD	1,830,000		USD	1,342,422			1,341,169				(1,253	)
South Korean Won/United States Dollar
02/28/2020		Citibank N.A.		KRW	2,858,358,500		USD	2,450,000			2,390,222				(59,778	)
Thai Baht/United States Dollar
02/14/2020		Citibank N.A.		THB	55,066,000		USD	1,824,633			1,761,106				(63,527	)
										$	8,927,295			$	(140,336	)

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Portfolio of Investments (unaudited) (concluded)

As of January 31, 2020

Sale Contracts Settlement Date*		Counterparty		Amount Purchased			Amount Sold			Fair Value				Unrealized Appreciation/ (Depreciation)
United States Dollar/Australian Dollar
04/24/2020		Citibank N.A.		USD	4,252,146		AUD	6,200,000		$	4,156,462			$	95,684
United States Dollar/British Pound
02/20/2020		Barclays Bank plc		USD	130,623		GBP	100,000			132,101				(1,478	)
02/20/2020		Citibank N.A.		USD	75,822		GBP	58,000			76,619				(797	)
02/20/2020		UBS AG		USD	2,794,306		GBP	2,139,000		$	2,825,645			$	(31,339	)
United States Dollar/Euro
02/20/2020		Royal Bank Of Canada (UK)		USD	117,135		EUR	106,000			117,673				(538	)
02/20/2020		UBS AG		USD	3,411,066		EUR	3,066,000			3,403,623				7,443
United States Dollar/Indian Rupee
03/03/2020		Citibank N.A.		USD	400,000		INR	28,840,000			401,717				(1,717	)
United States Dollar/Indonesian Rupiah
02/12/2020		Royal Bank Of Canada (UK)		USD	950,000		IDR	13,399,750,000			970,797				(20,797	)
United States Dollar/Malaysian Ringgit
02/14/2020		BNP Paribas S.A.		USD	459,332		MYR	1,890,650			461,212				(1,880	)
United States Dollar/New Taiwan Dollar
02/21/2020		UBS AG		USD	300,000		TWD	9,086,100			299,429				571
United States Dollar/New Zealand Dollar
04/24/2020		Citibank N.A.		USD	1,848,149		NZD	2,800,000			1,811,752				36,397
United States Dollar/Philippine Peso
04/13/2020		Citibank N.A.		USD	550,000		PHP	27,866,850			544,753				5,247
United States Dollar/South Korean Won
02/28/2020		UBS AG		USD	399,999		KRW	467,324,000			390,786				9,213
United States Dollar/Thai Baht
02/14/2020		Citibank N.A.		USD	75,000		THB	2,271,008			72,631				2,369
										$	15,665,200			$	98,378

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

At January 31, 2020, the Company held the following futures contracts:  

Futures Contracts		Number of Contracts Long/(Short)				Expiration Date		Notional Amount				Market Value				Unrealized Appreciation
Long Contract Positions
United States Treasury Note 6%–10 year			41			03/20/2020		$	5,277,251			$	5,397,906			$	120,655
																$	120,655

At January 31, 2020, 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 Depreciation
USD			16,500,000			10/25/2027		Citibank		Receive		3-month LIBOR Index			2.36	%		$	—			$	(1,261,928	)
USD			700,000			07/23/2029		Citibank		Receive		3-month LIBOR Index			1.97	%			—				(32,437	)
USD			12,100,000			11/04/2024		Citibank		Receive		3-month LIBOR Index			2.44	%			—				(634,250	)
																		$	—			$	(1,928,615	)

See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Notes to Portfolio of Investments (unaudited)

January 31, 2020

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.

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 (for reasons other than because the foreign exchange on which they trade closed before the Valuation Time), the security is valued at fair value as determined by the Fund's Pricing Committee, taking into account the relevant factors and surrounding circumstances using valuation policies and procedures approved by the Board. Under normal circumstances the Valuation Time is as of close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time). 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.

Aberdeen Global Income Fund, Inc.