Aberdeen Global High Income Fund Class I (JHYIX)

9.19
Net Asset Value
0.00%
1 Day
-0.43%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.75%
Expense Ratio
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. It may invest up to 20% of its net assets in global equity securities.

Performance

1 month+0.32% 3 years+7.39%
3 months-2.16% 5 years+7.24%
1 year+0.14% Since inception+9.32%
Data through --

Peer Comparisonvs. High yield bond

 JHYIXCategory
Performance 5-yr return+7.24%+7.86%
Expense ratio0.75%1.12%
Risk 5 year sharpe ratio1.071.24
Net assets$2.1B$1.4B
Average market cap--$12.8B
Average P/E--20.2
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureGregory Hopper / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

Fixed income91.45%
Cash5.43%
International stock1.65%
Other1.48%
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 Group Holding AS1.65%
-- Avanti Comms Grp 144A 10%1.55%
-- El Paso Engy Corp Mtn Be 7.8%1.39%
-- Unique Pub Fin 7.395%1.37%
-- Marquette Transn Co 10.875%1.30%
-- Asurion Llc T/L1.27%
-- Verso Paper Hldgs Llc / Verso 11.75%1.19%
-- Commercial Barge Line Co1.15%
-- Cengage Learning Acq Inc1.12%
-- Palace Entmt Holdgs 144A 8.875%1.09%

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