Aberdeen Global High Income Fund Class I: (MF: JHYIX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$7.06 USD
0.00 (NA)
Fund Description
The fund was incepted in January 2003 and is managed by Julius Baer Investment Management Inc. The fund seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The fund invests at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio of below investment grade, fixed income securities (commonly known as "junk bonds") of issues located throughout the world. These investments may include securities issued by domestic corporations and by corporations, banks, governments and supranational entities located outside the United States, including in emerging market countries. Normally, the fund invests at least 60% of its net assets in securities of U.S. issuers. The fund may invest in a broad range of investment grade debt securities including fixed, variable and floating rate bonds, debentures, notes, and mortgage-backed and other asset-backed securities. The fund distributes dividends monthly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
abrdn Global High Income Opports I | JHYIX | NA | NA | 0.00 | 0.00 | 0.55 | 0.70 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Artio Global High Inc I | JHYIX | 7.06 | 1/30/2003 | 7.02 | 12.96 | 1.50 | 3.57 |
Artio Global High Inc A | BJBHX | 7.77 | 5/5/2003 | 5.96 | 12.72 | 1.27 | 3.33 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
abrdn Global High Income Opports I | JHYIX | 1000000 | 0 | 0 | M |
Contact Information
Family | Aberdeen Funds |
Address | Mellon Bank Ctr., 1735 Market St.- 37th Fl. Philadelphia, PA 19103 |
Phone | 866 667-9231 |