• 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

10.32 USD 0.01 0.10%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Aberdeen Global High Income Fund (BJBHX)

Year To Date: +2.65% 3-Month: -2.40% 3-Year: +9.79% 52-Week Range: 10.26 - 10.91
1-Month: -0.21% 1-Year: +3.69% 5-Year: +8.15% Beta vs SPX: 0.46

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  • BJBHX:US 10.32
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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 2014-11-26) 10.32
Assets (M) (on 2014-11-26) 2,426.89
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 2014-11-25) 0.04
Dividend Yield (ttm) 6.86

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: 09/30/2014
Name Position Value % of Total
AVACOM 10 10/01/19 32,630 32,630,000 1.344%
ISOLA USA CORP 31,145,710 31,379,303 1.292%
ENTINN 7.395 03/28/24 17,840 30,049,251 1.237%
MBONO 8 12/17/15 3,685,000 28,960,690 1.192%
KMI 7.8 08/01/31 23,249 28,247,535 1.163%
NEIMAN MARCUS GROUP LTD LLC 28,311,472 27,869,105 1.148%
MPO 9 ¼ 06/01/21 27,360 27,223,200 1.121%
ASURION LLC 26,625,000 27,024,375 1.113%
MARTRA 10 ⅞ 01/15/17 25,125 26,349,844 1.085%
VRS 11 ¾ 01/15/19 25,527 25,782,270 1.062%

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

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