Aberdeen Global High Income Fund Class I (JHYIX)

9.28
Net Asset Value
0.00%
1 Day
+0.54%
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+0.05% 3 years+6.95%
3 months+2.02% 5 years+7.01%
1 year-0.28% Since inception+9.37%
Data through --

Peer Comparisonvs. High yield bond

 JHYIXCategory
Performance 5-yr return+7.01%+7.86%
Expense ratio0.75%1.11%
Risk 5 year sharpe ratio1.091.28
Net assets$2.1B$1.5B
Average market cap--$12.4B
Average P/E--21.1
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 income90.04%
Cash6.51%
U.S. stock2.00%
Other1.46%
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
-- 1.74%
-- 1.46%
-- 1.41%
-- 1.35%
-- 1.32%
-- 1.22%
-- 1.22%
-- 1.20%
-- 1.19%
-- 1.18%

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