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Aberdeen Global High Income A (BJBHX)

10.76 Up 0.01(0.09%) Aug 26
Prev Close:10.75
YTD Return*:4.59%
Net Assets*:2.78B
Yield*:5.94%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BJBHX at this time.

Top Holdings

Symbol% AssetsYTD Return %
S60102890 Cds Usd R F 5.00000 Cdx.Hy .S201.82N/A
S60102890 Cds Usd P V 00mevent 2i65brju51.66N/A
DEEP1.35N/A
Deep Ocean Common Stock1.30N/A
Isola Sr. Sec Term Loan (Dummy)1.25N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.78B
Category:High Yield Bond
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:4.59%
5y Avg Return:10.83%
Rank in Category (ytd):13
% Rank in Category (ytd):1.77%
Beta (3y):0.02
Morningstar Risk Rating:4

Fund Summary

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 will invest at least 80% of the total value of its net assets, including high income related futures, options, swaps and other instruments. It may invest up to 20% of its net assets in global equity securities. View More
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