Aberdeen Global High Income Fund Class I (JHYIX)

9.40
Net Asset Value
+0.32%
1 Day
-6.47%
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. The fund will invest at least 80% of the total value of its net assets, including high income related futures, options, swaps and other instruments. It may invest up to 20% of its net assets in global equity securities.

Performance

1 month-4.19% 3 years+8.08%
3 months-5.71% 5 years+7.23%
1 year-0.94% Since inception+9.61%
Data through --

Peer Comparisonvs. High yield bond

 JHYIXCategory
Performance 5-yr return+7.23%+9.39%
Expense ratio0.75%1.13%
Risk 5 year sharpe ratio1.221.39
Net assets$2.4B$1.5B
Average market cap--$11.0B
Average P/E--18.7
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureGregory Hopper / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

Fixed income87.08%
Cash9.33%
U.S. stock1.86%
Other1.73%
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
-- Deep Ocean Common Stock1.59%
-- Avanti Comms Grp 144A 10%1.33%
-- Unique Pub Fin 7.395%1.26%
-- El Paso Engy Corp Mtn Be 7.8%1.21%
-- Mexico(Utd Mex St) 8%1.21%
-- Asurion Llc Second Lien1.14%
-- Verso Paper Hldgs Llc / Verso 11.75%1.10%
-- Marquette Transn Co 10.875%1.09%
-- Sprint 144A 7.875%1.07%
-- Dynegy Fin I Inc / Dynegy Fi 144A 7.625%1.04%

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