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

Aberdeen Global High Income Fund

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BJBHX:US

10.42 USD 0.02 0.19%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Aberdeen Global High Income Fund (BJBHX)

Year To Date: +2.87% 3-Month: -2.07% 3-Year: +9.57% 52-Week Range: 10.26 - 10.91
1-Month: -1.46% 1-Year: +4.99% 5-Year: +8.49% Beta vs SPX: 0.47

Mutual Fund Chart for BJBHX

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  • BJBHX:US 10.42
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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 2014-10-22) 10.42
Assets (M) (on 2014-10-22) 2,383.18
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: 08/31/2014
Name Position Value % of Total
EIRCOM FINCO SARL 25,557,313 32,951,386 1.263%
AVACOM 10 10/01/19 32,630 32,793,150 1.257%
ISOLA USA CORP 31,344,090 31,461,630 1.206%
ENTINN 7.395 03/28/24 17,840 30,549,314 1.171%
MBONO 8 12/17/15 3,685,000 29,919,915 1.147%
MPO 9 ¼ 06/01/21 27,360 29,754,000 1.141%
KMI 7.8 08/01/31 23,249 28,945,005 1.110%
TEXAS COMP ELEC HOLD LLC 37,281,375 28,924,121 1.109%
NEIMAN MARCUS GROUP LTD LLC 28,311,472 28,145,142 1.079%
ASURION LLC 26,625,000 27,565,209 1.057%

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

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