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Aberdeen Global High Income Fund

JHYIX:US
NASDAQ GM
8.44
USD
0.00
0.00%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
8.00 - 8.44
1 Yr Return
11.68%
YTD Return
4.80%
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Previous Close
8.44
52Wk Range
8.00 - 8.44
1 Yr Return
11.82%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
8.44
Total Assets (m USD) (on 05/23/2017)
412.333
Inception Date
01/30/2003
Last Dividend (on 04/27/2017)
0.03744
Dividend Indicated Gross Yield
5.32%
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

Name Position Value % of Fund
6.91 k 7.21 m 1.73
6.42 k 6.81 m 1.63
6.06 k 6.52 m 1.57
6.07 k 5.73 m 1.37
5.50 k 5.52 m 1.33
5.51 k 5.41 m 1.30
4.64 k 5.26 m 1.26
3.92 k 5.24 m 1.26
4.93 k 5.21 m 1.25
4.72 k 5.04 m 1.21
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