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Aberdeen Global High Income Fund

JHYIX:US
NASDAQ GM
8.39
USD
0.01
0.12%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
8.34 - 8.68
1 Yr Return
4.30%
YTD Return
-0.34%
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Previous Close
8.38
52Wk Range
8.34 - 8.68
1 Yr Return
3.92%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
8.39
Total Assets (m USD) (on 06/20/2018)
245.915
Inception Date
01/30/2003
Last Dividend (on 05/30/2018)
0.03483
Dividend Indicated Gross Yield
4.98%
Fund Managers
STEVEN LOGAN / 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
0.75%

Top Fund Holdings

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