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Aberdeen Global High Income Fund

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JHYIX:US
NASDAQ GM
9.03
USD
0.02
0.22%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
9.01
52Wk Range
9.01 - 10.04
1 Yr Return
-3.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.03
Total Assets (b USD) (on 07/01/2015)
1.695
Inception Date
01/30/2003
Last Dividend (on 06/29/2015)
0.04376
Dividend Indicated Gross Yield
5.82%
Fund Managers
GREG HOPPER
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
0.74%
Top Fund Holdings
Name Position Value % of Fund
ENTINN 7.395 03/28/24 17.84 k 28.56 m 1.52
MBONO 8 12/17/15 3.69 m 25.40 m 1.35
AVACOM 10 10/01/19 25.88 k 25.21 m 1.34
CENGAGE LEARNING ACQ INC 24.40 m 24.53 m 1.30
CVO 6 08/01/19 25.09 k 24.46 m 1.30
KMI 7.8 08/01/31 19.83 k 23.85 m 1.27
ANNFIN 13 01/15/23 12.18 k 23.46 m 1.25
ISOLA USA CORP 23.47 m 23.26 m 1.24
PALENT 8 ⅞ 04/15/17 21.98 k 22.43 m 1.19
PLBIIJ 4 ¼ 05/05/25 22.40 k 21.68 m 1.15
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