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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. The fund may invest up to 20% of its net assets in global equity securities.


1 month+0.64% 3 years+3.07%
3 months+1.32% 5 years+3.96%
1 year+9.84% Since inception+8.05%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+3.96%+5.14%
Expense ratio0.83%1.05%
Risk 5 year sharpe ratio0.780.99
Net assets$379.8M$1.4B
Average market cap--$5.2B
Average P/E----
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureRobert Friebel / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income91.82%
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
-- 1.60%
-- 1.43%
-- 1.32%
-- 1.30%
-- 1.29%
-- 1.29%
-- 1.26%
-- 1.24%
-- 1.23%
-- 1.19%