• 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

10.09 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Aberdeen Global High Income Fund (JHYIX)

Year To Date: +4.59% 3-Month: -0.60% 3-Year: +10.33% 52-Week Range: 9.85 - 10.36
1-Month: -0.47% 1-Year: +8.31% 5-Year: +9.65% Beta vs SPX: 0.47

Mutual Fund Chart for JHYIX

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  • JHYIX:US 10.09
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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 2014-09-18) 10.09
Assets (M) (on 2014-09-18) 2,534.03
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 2014-08-28) 0.04
Dividend Yield (ttm) 7.44

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 0.75

Top Fund Holdings for JHYIX

Filing Date: 07/31/2014
Name Position Value % of Total
AVACOM 10 10/01/19 32,630 34,451,842 1.241%
EIRCOM FINCO SARL 25,557,313 33,366,320 1.202%
ENTINN 7.395 03/28/24 17,840 31,323,540 1.128%
MBONO 8 12/17/15 3,685,000 29,956,237 1.079%
MPO 9 ¼ 06/01/21 27,360 28,807,800 1.038%
TEXAS COMP ELEC HOLD LLC 37,281,375 28,594,844 1.030%
NEIMAN MARCUS GROUP LTD LLC 28,382,606 28,274,610 1.018%
VRS 11 ¾ 01/15/19 25,527 27,511,015 0.991%
WPX 6 01/15/22 25,877 27,239,855 0.981%
MARTRA 10 ⅞ 01/15/17 25,125 26,596,906 0.958%

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

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