• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Global High Income Fund

+ Add to Watchlist

JHYIX:US

9.88 USD 0.000.00%

As of 20:00:00 ET on 10/29/2014.

Snapshot for Aberdeen Global High Income Fund (JHYIX)

Year To Date: +3.01% 3-Month: -2.11% 3-Year: +8.76% 52-Week Range: 9.73 - 10.36
1-Month: -0.10% 1-Year: +4.86% 5-Year: +8.81% Beta vs SPX: 0.47

Mutual Fund Chart for JHYIX

No chart data available.
  • JHYIX:US 9.88
  • 1M
  • 1Y
Interactive JHYIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 9.88
Assets (M) (on 2014-10-29) 2,382.29
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 2014-09-29) 0.06
Dividend Yield (ttm) 7.65

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: 09/30/2014
Name Position Value % of Total
AVACOM 10 10/01/19 32,630 34,261,500 1.425%
ENTINN 7.395 03/28/24 17,840 30,055,107 1.250%
MBONO 8 12/17/15 3,685,000 29,627,806 1.232%
KMI 7.8 08/01/31 23,249 28,549,772 1.187%
MPO 9 ¼ 06/01/21 27,360 28,066,800 1.167%
NEIMAN MARCUS GROUP LTD LLC 28,311,472 27,869,105 1.159%
MARTRA 10 ⅞ 01/15/17 25,125 26,926,672 1.120%
VRS 11 ¾ 01/15/19 25,527 26,415,481 1.098%
CWEI 7 ¾ 04/01/19 24,450 26,192,063 1.089%
EIRCOM FINCO SARL 20,686,178 25,306,644 1.052%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil