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+1.35% 3 years+7.07%
3 months+0.50% 5 years+7.49%
1 year-0.07% Since inception+9.37%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+7.49%+7.86%
Expense ratio0.75%1.11%
Risk 5 year sharpe ratio1.091.28
Net assets$2.1B$1.5B
Average market cap--$11.3B
Average P/E--22.0
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


Fixed income89.61%
International stock1.69%
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
-- 1.69%
-- 1.47%
-- 1.38%
-- 1.32%
-- 1.30%
-- 1.23%
-- 1.20%
-- 1.18%
-- 1.16%
-- 1.16%

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