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Aberdeen Global High Income Fund

BJBHX:US
NASDAQ GM
8.86
USD
0.02
0.23%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
8.31 - 8.95
1 Yr Return
12.09%
YTD Return
2.30%
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Previous Close
8.84
52Wk Range
8.31 - 8.95
1 Yr Return
12.09%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
8.86
Total Assets (m USD) (on 03/24/2017)
420.494
Inception Date
12/17/2002
Last Dividend (on 02/27/2017)
0.03609
Dividend Indicated Gross Yield
4.89%
Fund Managers
GREG HOPPER / ROBERT FRIEBEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
6.91 k 7.03 m 1.51
6.72 k 6.85 m 1.47
6.42 k 6.67 m 1.44
6.06 k 6.51 m 1.40
5.85 k 6.33 m 1.36
5.40 k 5.81 m 1.25
5.66 k 5.72 m 1.23
6.09 k 5.68 m 1.22
6.07 k 5.62 m 1.21
5.51 k 5.55 m 1.19
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