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Aberdeen Global High Income Fund

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JHYIX:US
NASDAQ GM
8.64
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8.63 - 9.90
1 Yr Return
-6.86%
YTD Return
-2.39%
Previous Close
8.64
52Wk Range
8.63 - 9.90
1 Yr Return
-6.86%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
8.64
Total Assets (b USD) (on 09/01/2015)
1.501
Inception Date
01/30/2003
Last Dividend (on 08/28/2015)
0.0414
Dividend Indicated Gross Yield
5.75%
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
0.74%
Top Fund Holdings
Name Position Value % of Fund
ANNFIN 13 01/15/23 12.89 k 24.15 m 1.47
CVO 6 08/01/19 25.09 k 23.33 m 1.42
ISOLA USA CORP 23.32 m 21.88 m 1.33
PLBIIJ 4 ¼ 05/05/25 22.40 k 21.34 m 1.30
S 7 ⅞ 09/15/23 20.32 k 20.13 m 1.23
MCGHLL 8 ½ 08/01/19 17.70 k 18.79 m 1.15
ENTINN 7.395 03/28/24 11.28 k 18.38 m 1.12
WINDIM 7 ⅜ 04/23/21 16.72 k 18.10 m 1.10
PALENT 8 ⅞ 04/15/17 17.43 k 17.96 m 1.09
IDCSALUD 16.10 m 17.91 m 1.09
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