• 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

9.25 USD 0.23 2.43%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Global High Income Fund (JHYIX)

Year To Date: +0.04% 3-Month: -4.36% 3-Year: +8.55% 52-Week Range: 9.12 - 10.08
1-Month: -2.41% 1-Year: +0.29% 5-Year: +7.53% Beta vs SPX: 0.48

Mutual Fund Chart for JHYIX

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  • JHYIX:US 9.25
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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 2014-12-19) 9.25
Assets (M) (on 2014-12-19) 2,114.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JHYIX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 9.51

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: 10/31/2014
Name Position Value % of Total
AVACOM 10 10/01/19 32,630 31,923,017 1.341%
ENTINN 7.395 03/28/24 17,840 30,010,725 1.261%
MBONO 8 12/17/15 3,685,000 29,594,719 1.243%
KMI 7.8 08/01/31 23,249 29,165,871 1.225%
VRS 11 ¾ 01/15/19 25,527 27,048,338 1.136%
MARTRA 10 ⅞ 01/15/17 25,125 26,808,898 1.126%
S 7 ⅞ 09/15/23 23,315 25,531,382 1.073%
TDG 6 ½ 07/15/24 23,910 25,381,461 1.066%
AES 8 06/01/20 20,670 24,792,700 1.042%
DYN 7 ⅝ 11/01/24 23,335 24,784,039 1.041%

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

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