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Aberdeen Global High Income A (BJBHX)

10.33 Up 0.02(0.19%) Nov 21
Prev Close:10.33
YTD Return*:2.97%
Net Assets*:2.38B
Yield*:5.86%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for BJBHX at this time.

Top Holdings

Symbol% AssetsYTD Return %
S3005586 Cds Usd R F 5.00000 Cdx Nahys22v2-5y3.03N/A
S3005586 Cds Usd P V 03mevent 2i65brkl32.86N/A
DEEP1.56N/A
Deep Ocean Common Stock1.55N/A
Avanti Comms Grp 144A 10%1.35N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.38B
Category:High Yield Bond
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:2.97%
5y Avg Return:8.58%
Rank in Category (ytd):69
% Rank in Category (ytd):9.4%
Beta (3y):0.61
Morningstar Risk Rating:3

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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