Aberdeen Global High Income Fund Class I (JHYIX)

9.32
Net Asset Value
+0.11%
1 Day
+0.98%
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+0.97% 3 years+7.38%
3 months+2.88% 5 years+6.71%
1 year+0.13% Since inception+9.31%
Data through --

Peer Comparisonvs. High yield bond

 JHYIXCategory
Performance 5-yr return+6.71%+7.45%
Expense ratio0.75%1.11%
Risk 5 year sharpe ratio1.011.19
Net assets$2.0B$1.5B
Average market cap--$13.1B
Average P/E--21.9
Portfolio turnover96%96%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 income89.69%
Cash7.31%
International stock1.54%
Other1.46%
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
-- 1.54%
-- 1.38%
-- 1.35%
-- 1.33%
-- 1.24%
-- 1.17%
-- 1.16%
-- 1.15%
-- 1.14%
-- 1.05%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers