Dow Up 0.95% Nasdaq Up 1.34%

Aberdeen Global High Income I (JHYIX)

9.83 Down 0.05(0.51%) Oct 30
Prev Close:9.83
YTD Return*:3.21%
Net Assets*:2.41B
Yield*:6.47%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for JHYIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
S3005586 Cds Usd R F 5.00000 Cdx Nahys22v2-5y2.88N/A
S3005586 Cds Usd P V 03mevent 2i65brkl32.67N/A
Deepocean Group1.53N/A
Deep Ocean Common Stock1.52N/A
Eircom Finco Sarl1.29N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.41B
Category:High Yield Bond
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:3.21%
5y Avg Return:9.15%
Rank in Category (ytd):31
% Rank in Category (ytd):4.23%
Beta (3y):0.62
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback