Aberdeen Global High Income Fund Class I (JHYIX)

9.25
Net Asset Value
0.00%
1 Day
+0.22%
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-0.26% 3 years+7.72%
3 months+0.60% 5 years+7.77%
1 year-1.16% Since inception+9.29%
Data through --

Peer Comparisonvs. High yield bond

 JHYIXCategory
Performance 5-yr return+7.77%+7.45%
Expense ratio0.75%1.11%
Risk 5 year sharpe ratio0.971.17
Net assets$1.9B$1.5B
Average market cap--$12.4B
Average P/E--21.0
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 income93.72%
Cash3.47%
Other1.53%
International stock1.29%
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
-- 1.48%
-- 1.40%
-- 1.29%
-- 1.28%
-- 1.27%
-- 1.25%
-- 1.20%
-- 1.20%
-- 1.15%
-- 1.13%

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