Aberdeen Global High Income Fund Class I (JHYIX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.94% 3 years+5.57%
3 months-3.41% 5 years+6.14%
1 year-5.09% Since inception+9.01%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+6.14%+7.61%
Expense ratio0.75%1.10%
Risk 5 year sharpe ratio1.101.26
Net assets$1.7B$1.5B
Average market cap--$13.8B
Average P/E--23.6
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


Fixed income92.15%
International stock1.29%
U.S. stock0.38%
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
-- 1.43%
-- 1.42%
-- 1.33%
-- 1.29%
-- 1.25%
-- 1.19%
-- 1.17%
-- 1.14%
-- 1.10%
-- 1.09%

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