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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

9.26 USD 0.03 0.32%

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

Snapshot for Aberdeen Global High Income Fund (JHYIX)

Year To Date: +2.11% 3-Month: +2.22% 3-Year: +7.07% 52-Week Range: 9.12 - 10.08
1-Month: +0.10% 1-Year: -0.13% 5-Year: +7.02% Beta vs SPX: 0.47

Mutual Fund Chart for JHYIX

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  • JHYIX:US 9.26
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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 2015-03-30) 9.26
Assets (M) (on 2015-03-30) 1,963.94
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 2015-03-30) 0.05
Dividend Yield (ttm) 9.76

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: 01/31/2015
Name Position Value % of Total
KMI 7.8 08/01/31 23,249 28,650,045 1.457%
ENTINN 7.395 03/28/24 17,840 27,677,014 1.408%
ASURION LLC 26,625,000 26,458,594 1.346%
MARTRA 10 ⅞ 01/15/17 25,125 25,979,250 1.321%
MBONO 8 12/17/15 3,685,000 25,597,886 1.302%
AVACOM 10 10/01/19 25,880 23,939,000 1.218%
COMMERCIAL BARGE LINE CO 23,958,262 23,928,315 1.217%
CENGAGE LEARNING ACQ INC 23,630,477 23,517,240 1.196%
ISOLA USA CORP 23,619,304 23,265,014 1.183%
VRS 11 ¾ 01/15/19 23,527 23,115,278 1.176%

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

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