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    BJBHX U.S.: Nasdaq

    Aberdeen Global High Income Fund;A

    BJBHXUSBack To Top
    Last Updated: May 6, 2021 12:00 a.m. EDT

    $ 8.97

    0.01 0.11%
    Previous Close
    $8.96
    Advanced Charting
    • $
    • %
    • Vol
    7.77 52 Week Range 8.98

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    Overview

    BJBHX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (42nd percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 1 Preservation
    • 3 Tax Efficiency
    • 3 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Glbl High Yield
    Portfolio Style Glbl High Yield
    Fund Family Aberdeen Fds
    Fund Status Open
    Fund Inception December 17, 2002
    Manager
    Team Managed

    Investment Policy

    The Fund seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The Fund normally invests at least 80% of its net assets in a diversified portfolio of below investment grade, fixed income securities of issues located throughout the world.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 1%
    12 b-1 0.25%
    Turnover 99%

    Risk Measures

    Alpha -0.21
    Beta 0.47
    Standard deviation 3.09
    R. squared 0.59

    Min. Investment

    Standard (taxable) $1,000
    IRA $1,000

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 2.10% 2.28% -2.34% 42% 3
    1yr 20.82% 21.08% 0.56% 47% 3
    3yr2 5.83% 5.41% 5.31% 41% 3
    5yr2 6.64% 6.29% 3.21% 43% 3
    10yr2 4.28% 5.14% 3.36% 85% 5
    • 1Global High Yield Fds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top Holdings

    No Data Available

    Distributions

    Income dividend $0.03
    Dividend frequency Monthly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.13 -
    2020 $0.39 -
    2019 $0.40 $0.07
    2018 $0.59 -
    2017 $0.34 $0.04
    2016 $0.43 -
    2015 $0.41 $0.11
    2014 $0.61 $0.25
    2013 $0.67 $0.15
    2012 $0.73 -
    2011 $0.74 $0.16

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