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  • 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

9.84 USD 0.02 0.20%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aberdeen Global High Income Fund (BJBHX)

Year To Date: +2.05% 3-Month: -0.27% 3-Year: +6.93% 52-Week Range: 9.64 - 10.63
1-Month: +1.88% 1-Year: -0.22% 5-Year: +7.40% Beta vs SPX: 0.48

Mutual Fund Chart for BJBHX

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  • BJBHX:US 9.84
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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 in a diversified portfolio of high income producing instruments of issuers located throughout the world, including in emerging market countries.

Inception Date: 12-17-2002 Telephone: 1-800-387-6977
Managers: GREG HOPPER
Web Site: www.aberdeen-asset.us

Fundamentals for BJBHX

NAV (on 2015-02-27) 9.84
Assets (M) (on 2015-02-27) 2,114.96
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 2015-02-26) 0.05
Dividend Yield (ttm) 8.98

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: 12/31/2014
Name Position Value % of Total
AVACOM 10 10/01/19 32,630 32,303,700 1.545%
KMI 7.8 08/01/31 23,249 29,135,066 1.394%
ENTINN 7.395 03/28/24 17,840 28,732,345 1.374%
MARTRA 10 ⅞ 01/15/17 25,125 27,264,289 1.304%
MBONO 8 12/17/15 3,685,000 26,200,688 1.253%
VRS 11 ¾ 01/15/19 23,527 24,919,341 1.192%
COMMERCIAL BARGE LINE CO 23,958,263 23,962,422 1.146%
PALENT 8 ⅞ 04/15/17 21,975 22,757,554 1.089%
ISOLA USA CORP 23,619,304 22,562,504 1.079%
ANNFIN 13 01/15/23 11,465 22,346,002 1.069%

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

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