Aberdeen Global High Income Fund Class I (JHYIX)

8.40
Net Asset Value
-0.12%
1 Day
-1.87%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.91%
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. The fund may invest up to 20% of its net assets in global equity securities.

Performance

1 month+0.18% 3 years+2.50%
3 months+0.03% 5 years+2.87%
1 year+3.80% Since inception+7.75%
Data through --

Peer Comparisonvs. High yield bond

 JHYIXCategory
Performance 5-yr return+2.87%+3.82%
Expense ratio0.91%1.04%
Risk 5 year sharpe ratio0.450.75
Net assets$265.3M$1.3B
Average market cap--$8.2B
Average P/E--6.7
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureSteven Logan / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income94.75%
Other3.72%
Cash1.53%
U.S. stock0.00%
International 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
-- 1.78%
-- 1.63%
-- 1.51%
-- 1.48%
-- 1.45%
-- 1.44%
-- 1.42%
-- 1.41%
-- 1.36%
-- 1.34%