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Aberdeen Global High Income Fund

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JHYIX:US
NASDAQ GM
7.64
USD
0.02
0.26%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.63 - 9.34
1 Yr Return
-12.32%
YTD Return
-3.44%
Previous Close
7.66
52Wk Range
7.63 - 9.34
1 Yr Return
-11.90%
YTD Return
-3.44%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
7.64
Total Assets (m USD) (on 02/04/2016)
887.364
Inception Date
01/30/2003
Last Dividend (on 01/28/2016)
0.0271
Dividend Indicated Gross Yield
4.26%
Fund Managers
GREG HOPPER / ROBERT FRIEBEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
iShares iBoxx $ High Yield Cor 437.60 k 35.26 m 3.57
S 7 ⅞ 09/15/23 15.36 k 11.93 m 1.21
BMCAUS 5 ⅜ 11/15/24 11.15 k 11.25 m 1.14
DEL MONTE FOODS INC 12.97 m 10.81 m 1.09
BACR 6 ⅛ 04/29/49 6.59 k 10.54 m 1.07
PALENT 8 ⅞ 04/15/17 10.40 k 10.41 m 1.05
LLOYDS 13 01/29/49 3.64 k 9.61 m 0.97
MEGCN 6 ⅜ 01/30/23 12.94 k 9.27 m 0.94
DHI 5 ¾ 08/15/23 8.38 k 9.16 m 0.93
ZAYOGR 6 04/01/23 9.49 k 9.15 m 0.93
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977