• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Global High Income Fund

+ Add to Watchlist

JHYIX:US

10.20 USD 0.000.00%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Aberdeen Global High Income Fund (JHYIX)

Year To Date: +3.05% 3-Month: +2.33% 3-Year: +7.42% 52-Week Range: 9.77 - 10.24
1-Month: +0.76% 1-Year: +8.31% 5-Year: +15.60% Beta vs SPX: 0.46

Mutual Fund Chart for JHYIX

No chart data available.
  • JHYIX:US 10.20
  • 1M
  • 1Y
Interactive JHYIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-866-667-9231
Managers: GREG HOPPER
Web Site: www.aberdeen-asset.us

Fundamentals for JHYIX

NAV (on 2014-04-16) 10.20
Assets (M) (on 2014-04-16) 2,776.03
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 2014-03-28) 0.06
Dividend Yield (ttm) 7.82

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: 02/28/2014
Name Position Value % of Total
EIRCOM FINCO SARL 18,149,911 32,533,899 1.179%
PNCACN 8 ¼ 08/16/17 32,789 31,171,279 1.130%
YRC WORLDWIDE INC 30,260,000 30,553,354 1.108%
MBONO 8 12/17/15 3,685,000 30,211,043 1.095%
MPO 9 ¼ 06/01/21 27,360 29,702,700 1.077%
SBSA 12 ½ 04/15/17 25,815 29,615,542 1.074%
BRSS 9 ½ 06/01/19 23,975 28,380,406 1.029%
AVACOM 10 10/01/19 24,975 27,375,375 0.992%
MARTRA 10 ⅞ 01/15/17 25,125 26,918,820 0.976%
CWEI 7 ¾ 04/01/19 24,450 26,706,531 0.968%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil