Aberdeen Global High Income Fund Class I (JHYIX)

8.50
Net Asset Value
+0.35%
1 Day
-0.70%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.83%
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 may invest up to 20% of its net assets in global equity securities.

Performance

1 month-1.34% 3 years+2.68%
3 months+0.86% 5 years+3.46%
1 year+6.41% Since inception+8.06%
Data through --

Peer Comparisonvs. High yield bond

 JHYIXCategory
Performance 5-yr return+3.46%+4.63%
Expense ratio0.83%1.04%
Risk 5 year sharpe ratio0.710.92
Net assets$331.0M$1.4B
Average market cap--$5.8B
Average P/E----
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureSteven Logan / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income94.93%
Other2.57%
Cash2.50%
U.S. stock0.00%
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
-- 1.83%
-- 1.50%
-- 1.41%
-- 1.40%
-- 1.37%
-- 1.32%
-- 1.29%
-- 1.25%
-- 1.24%
-- 1.23%