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Aberdeen Global High Income Fund

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JHYIX:US
NASDAQ GM
8.89
USD
0.01
0.11%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.88 - 9.99
1 Yr Return
-4.89%
YTD Return
-0.52%
Previous Close
8.88
52Wk Range
8.88 - 9.99
1 Yr Return
-4.89%
YTD Return
-0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.89
Total Assets (b USD) (on 07/28/2015)
1.647
Inception Date
01/30/2003
Last Dividend (on 06/29/2015)
0.04376
Dividend Indicated Gross Yield
5.91%
Fund Managers
GREG HOPPER / ROBERT FRIEBEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
CVO 6 08/01/19 25.09 k 24.33 m 1.43
ANNFIN 13 01/15/23 12.18 k 24.18 m 1.42
ISOLA USA CORP 23.32 m 22.74 m 1.33
PLBIIJ 4 ¼ 05/05/25 22.40 k 21.26 m 1.25
S 7 ⅞ 09/15/23 20.32 k 20.34 m 1.19
VERISURE HOLDING AB 17.10 m 19.99 m 1.17
AVACOM 10 10/01/19 19.22 k 18.73 m 1.10
WINDIM 7 ⅜ 04/23/21 18.08 k 18.58 m 1.09
NEENST 13 03/15/18 16.94 k 18.58 m 1.09
MCGHLL 8 ½ 08/01/19 17.70 k 18.53 m 1.09
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977