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    Aberdeen Global High Income I (JHYIX)

    9.24 Up 0.01(0.11%) Jan 28
    Prev Close:9.24
    YTD Return*:0.59%
    Net Assets*:2.08B
    Yield*:6.75%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for JHYIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DOCHZ1.65N/A
    Avanti Comms Grp 144A 10%1.55N/A
    El Paso Engy Corp Mtn Be 7.8%1.39N/A
    Unique Pub Fin 7.395%1.37N/A
    Marquette Transn Co 10.875%1.30N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.08B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:0.59%
    5y Avg Return:7.51%
    Rank in Category (ytd):68
    % Rank in Category (ytd):9.3%
    Beta (3y):0.52
    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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