• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Global High Income Fund

+ Add to Watchlist

BJBHX:US

10.43 USD 0.09 0.86%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Aberdeen Global High Income Fund (BJBHX)

Year To Date: +2.97% 3-Month: -2.42% 3-Year: +10.51% 52-Week Range: 10.36 - 10.91
1-Month: -2.20% 1-Year: +6.59% 5-Year: +8.87% Beta vs SPX: 0.46

Mutual Fund Chart for BJBHX

No chart data available.
  • BJBHX:US 10.43
  • 1M
  • 1Y
Interactive BJBHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-800-387-6977
Managers: GREG HOPPER
Web Site: www.aberdeen-asset.us

Fundamentals for BJBHX

NAV (on 2014-09-29) 10.43
Assets (M) (on 2014-09-29) 2,396.31
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 2014-09-29) 0.05
Dividend Yield (ttm) 7.04

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 0.99

Top Fund Holdings for BJBHX

Filing Date: 07/31/2014
Name Position Value % of Total
AVACOM 10 10/01/19 32,630 34,451,842 1.241%
EIRCOM FINCO SARL 25,557,313 33,366,320 1.202%
ENTINN 7.395 03/28/24 17,840 31,323,540 1.128%
MBONO 8 12/17/15 3,685,000 29,956,237 1.079%
MPO 9 ¼ 06/01/21 27,360 28,807,800 1.038%
TEXAS COMP ELEC HOLD LLC 37,281,375 28,594,844 1.030%
NEIMAN MARCUS GROUP LTD LLC 28,382,606 28,274,610 1.018%
VRS 11 ¾ 01/15/19 25,527 27,511,015 0.991%
WPX 6 01/15/22 25,877 27,239,855 0.981%
MARTRA 10 ⅞ 01/15/17 25,125 26,596,906 0.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil