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    Aberdeen Global High Income I (JHYIX)

    8.89 Up 0.01(0.11%) Jul 31
    Prev Close:8.88
    YTD Return*:0.83%
    Net Assets*:1.70B
    Yield*:6.79%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for JHYIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Cenveo 144A 6%1.43N/A
    Annington Fin 13%1.42N/A
    Isola Sr. Sec Term Loan1.33N/A
    DOCHZ1.29N/A
    Pt Pelabuhan Indonesia Iii 144A 0.13%1.25N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.7B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:0.83%
    5y Avg Return:7.21%
    Rank in Category (ytd):95
    % Rank in Category (ytd):11.92%
    Beta (3y):0.48
    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. It may invest up to 20% of its net assets in global equity securities. View More
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