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Aberdeen Global High Income Fund

BJBHX:US
NASDAQ GM
8.54
USD
0.01
0.12%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
7.94 - 9.74
1 Yr Return
-8.23%
YTD Return
2.97%
Previous Close
8.53
52Wk Range
7.94 - 9.74
1 Yr Return
-8.40%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
8.53
Total Assets (m USD) (on 05/27/2016)
817.873
Inception Date
12/17/2002
Last Dividend (on 05/27/2016)
0.0259
Dividend Indicated Gross Yield
3.64%
Fund Managers
GREG HOPPER / ROBERT FRIEBEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
595.40 k 20.39 m 2.35
248.12 k 20.27 m 2.33
9.49 k 9.80 m 1.13
9.53 k 9.47 m 1.09
12.97 m 9.47 m 1.09
12.01 k 9.29 m 1.07
9.41 k 9.24 m 1.06
8.38 k 9.15 m 1.05
3.64 k 8.81 m 1.01
7.82 k 8.15 m 0.94
Profile
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 in a diversified portfolio of high income producing instruments of issuers located throughout the world, including in emerging market countries.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977