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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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JHYIX:US

9.19 USD 0.05 0.54%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Aberdeen Global High Income Fund (JHYIX)

Year To Date: +0.21% 3-Month: -2.14% 3-Year: +7.35% 52-Week Range: 9.12 - 10.08
1-Month: +0.33% 1-Year: +0.01% 5-Year: +7.24% Beta vs SPX: 0.48

Mutual Fund Chart for JHYIX

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  • JHYIX:US 9.19
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Fund Profile & Information for JHYIX

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: 01-30-2003 Telephone: 1-800-387-6977
Managers: GREG HOPPER
Web Site: www.aberdeen-asset.us

Fundamentals for JHYIX

NAV (on 2015-01-29) 9.19
Assets (M) (on 2015-01-29) 2,008.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JHYIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.06
Dividend Yield (ttm) 9.87

Fees & Expenses for JHYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for JHYIX

Filing Date: 11/28/2014
Name Position Value % of Total
AVACOM 10 10/01/19 32,630 32,929,108 1.361%
KMI 7.8 08/01/31 23,249 29,856,808 1.234%
ENTINN 7.395 03/28/24 17,840 29,080,769 1.202%
MBONO 8 12/17/15 3,685,000 28,798,738 1.190%
MARTRA 10 ⅞ 01/15/17 25,125 27,099,406 1.120%
VRS 11 ¾ 01/15/19 25,527 26,149,575 1.081%
TDG 6 ½ 07/15/24 23,910 25,271,874 1.044%
AES 8 06/01/20 20,670 24,959,025 1.031%
S 7 ⅞ 09/15/23 23,315 24,926,649 1.030%
DYN 7 ⅝ 11/01/24 23,335 24,873,976 1.028%

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

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