Aberdeen Global High Income Fund Class I (JHYIX)

10.09
Net Asset Value
0.00%
1 Day
+1.51%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.74%
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 normally invests in a diversified portfolio of high income producing securities. It will invest at least 80% of its net assets in a diversified portfolio of high income producing instruments of issuers located throughout the world, including in emerging market countries. It ordinarily invests at least 60% of its net assets in U.S. dollar denominated securities. The fund invests in fixed income securities, debt instruments convertible into common stock, preferred stock and swaps.

Performance

1 month-1.57% 3 years+10.09%
3 months+1.40% 5 years+9.53%
1 year+15.16% Since inception+10.36%
Data through --

Peer Comparisonvs. High yield bond

 JHYIXCategory
Performance 5-yr return+9.53%+9.36%
Expense ratio0.74%1.17%
Risk 5 year sharpe ratio0.790.73
Net assets$2.6B$1.6B
Average market cap--$12.4B
Average P/E--15.6
Portfolio turnover62%62%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureGregory Hopper / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
-- Laureate Educ 144A 9.25%1.58%
-- Palace Entmt Holdgs 144A 8.875%1.44%
-- Roc Fin Llc Funded Term B1.33%
-- Postmedia Net 144A 8.25%1.32%
-- Petrobakken Engy 144A 8.625%1.30%
-- Txu Us Hldgs Co Non Extended Term Loan1.24%
-- Williams Clayton Engy 7.75%1.23%
-- Reynolds Grp Issuer 9%1.22%
-- Mexico(Utd Mex St) 8%1.22%
-- Garda World Sec 144A 9.75%1.17%

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