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Aberdeen Global High Income Fund Class I (JHYIX)

8.64
Net Asset Value
-0.35%
1 Day
-6.39%
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-1.88% 3 years+4.28%
3 months-4.73% 5 years+5.72%
1 year-6.86% Since inception+8.87%
Data through --

Peer Comparisonvs. High yield bond

 JHYIXCategory
Performance 5-yr return+5.72%+7.61%
Expense ratio0.75%1.10%
Risk 5 year sharpe ratio0.971.15
Net assets$1.6B$1.4B
Average market cap--$10.0B
Average P/E--23.9
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 income89.20%
Cash7.43%
Other1.80%
International stock1.18%
U.S. stock0.39%
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
-- 1.47%
-- 1.43%
-- 1.42%
-- 1.33%
-- 1.30%
-- 1.23%
-- 1.18%
-- 1.15%
-- 1.12%
-- 1.10%

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