Aberdeen Global High Income Fund Class I (JHYIX)

9.91
Net Asset Value
+0.10%
1 Day
-1.39%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.75%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The fund invests primarily in high income producing instruments, rated at the time of purchase below "BBB-" by Standard & Poor's Rating Service ("S&P"), or below "Baa3" by Moody's Investors Service, Inc. It normally invests in a diversified portfolio of high income producing securities. The fund will invest at least 80% of the total value of its net assets, including high income related futures, options, swaps and other instruments. It may invest up to 20% of its net assets in global equity securities.

Performance

1 month-1.99% 3 years+11.14%
3 months-2.29% 5 years+9.24%
1 year+7.08% Since inception+10.05%
Data through --

Peer Comparisonvs. High yield bond

 JHYIXCategory
Performance 5-yr return+9.24%+12.57%
Expense ratio0.75%1.13%
Risk 5 year sharpe ratio1.481.66
Net assets$2.6B$1.6B
Average market cap--$12.6B
Average P/E--21.0
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureGregory Hopper / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

Fixed income84.55%
Cash11.72%
Other2.19%
International stock1.53%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 90.91%
Consumer goods 9.09%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- Deepocean Group1.53%
-- Avanti Comms Grp 144A 10%1.32%
-- Eircom Finco Sarl1.29%
-- Isola Sr. Sec Term Loan (Dummy)1.24%
-- Unique Pub Fin 7.395%1.20%
-- Mexico(Utd Mex St) 8%1.18%
-- Midstates Pete Co 9.25%1.17%
-- El Paso Engy Corp Mtn Be 7.8%1.12%
-- Neiman Marcus Group Ltd Llc1.09%
-- Asurion Llc T/L1.08%

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