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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

9.30 USD 0.000.00%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Aberdeen Global High Income Fund (JHYIX)

Year To Date: +2.00% 3-Month: +0.40% 3-Year: +7.10% 52-Week Range: 9.12 - 10.08
1-Month: +1.57% 1-Year: +0.23% 5-Year: +7.53% Beta vs SPX: 0.48

Mutual Fund Chart for JHYIX

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  • JHYIX:US 9.30
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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 in a diversified portfolio of high income producing instruments of issuers located throughout the world, including in emerging market countries.

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

Fundamentals for JHYIX

NAV (on 2015-03-03) 9.30
Assets (M) (on 2015-03-03) 2,111.50
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 2015-02-26) 0.05
Dividend Yield (ttm) 9.80

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: 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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