- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global High Income Fund
+ Add to WatchlistBJBHX:US
10.82 USD 0.01 0.09%As of 09:29:30 ET on 05/24/2013.
Snapshot for Aberdeen Global High Income Fund (BJBHX)
| Year To Date: | +6.07% | 3-Month: | +4.08% | 3-Year: | +10.42% | 52-Week Range: | 9.80 - 10.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.43% | 1-Year: | +17.12% | 5-Year: | +9.50% | Beta vs SPX: | 0.46 |
Fund Profile & Information for BJBHX
Aberdeen Global High Income Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of high income producing instruments of issuers around the world, including emerging markets.
| Inception Date: | 12-17-2002 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | GREG HOPPER | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for BJBHX
| NAV | (on 2013-05-24) 10.82 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,675.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BJBHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.06 |
| Dividend Yield (ttm) | 6.79 |
Fees & Expenses for BJBHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.00 |
Top Fund Holdings for BJBHX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CETV 9 11/01/17 | 30,910 | 43,287,044 | 1.605% |
| LAUR 9 ¼ 09/01/19 | 37,840 | 42,238,900 | 1.566% |
| PALENT 8 ⅞ 04/15/17 | 38,430 | 40,927,950 | 1.518% |
| ROC FINANCE LLC | 35,095,430 | 36,411,508 | 1.350% |
| PNCACN 8 ¼ 08/16/17 | 35,128 | 35,818,907 | 1.328% |
| YCC 10 ¼ 02/15/16 | 34,110 | 35,346,488 | 1.311% |
| PBNCN 8 ⅝ 02/01/20 | 34,215 | 35,070,375 | 1.300% |
| FDC 8 ¼ 01/15/21 | 31,800 | 33,231,000 | 1.232% |
| TEXAS COMP ELEC HOLD LLC | 44,901,952 | 33,129,244 | 1.228% |
| CWEI 7 ¾ 04/01/19 | 32,405 | 32,769,556 | 1.215% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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