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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

9.25 USD 0.02 0.22%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Aberdeen Global High Income Fund (JHYIX)

Year To Date: +2.50% 3-Month: +1.74% 3-Year: +6.85% 52-Week Range: 9.12 - 10.08
1-Month: +0.28% 1-Year: -0.58% 5-Year: +6.87% Beta vs SPX: 0.47

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 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 2015-05-05) 9.25
Assets (M) (on 2015-05-05) 1,937.01
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 2015-04-29) 0.05
Dividend Yield (ttm) 9.77

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: 03/31/2015
Name Position Value % of Total
ENTINN 7.395 03/28/24 17,840 27,340,703 1.378%
AVACOM 10 10/01/19 25,880 26,397,600 1.330%
MBONO 8 12/17/15 3,685,000 25,514,507 1.286%
KMI 7.8 08/01/31 19,834 24,612,725 1.240%
PALENT 8 ⅞ 04/15/17 21,975 23,245,124 1.171%
ISOLA USA CORP 23,467,898 23,063,240 1.162%
ANNFIN 13 01/15/23 12,185 22,808,405 1.149%
VRS 11 ¾ 01/15/19 23,527 22,640,163 1.141%
S 7 ⅞ 09/15/23 20,315 20,893,978 1.053%
DYN 7 ⅝ 11/01/24 18,525 20,078,656 1.012%

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

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