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BJBHX:NASDAQ

Aberdeen Global High Income Fund Class A – BJBHX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.420.00 (0.00%)10.26 - 10.910.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - BJBHX

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.

Growth of $10,000 (10 Years)

Total Return9.48%
Yield (Trailing 12 Mo.)5.93%
Expense Ratio1.01%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception12/17/2002

Trailing Total Returns - BJBHX

as of 09/30/2014
TimeframeBJBHXS&P 500High Yield Bond
1 Month-2.10%-1.40%-2.03%
3 Month-2.33%1.13%-2.03%
Year-to-Date3.07%8.34%2.71%
1 Year6.80%19.73%6.00%
3 Year10.82%22.99%9.98%
5 Year8.87%15.70%9.39%
10 Year8.13%8.11%6.93%
Since Inception9.48%10.63%--

Sector Allocation - BJBHX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - BJBHX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.280.28
Bond0.00
 
 
30.0830.08
Other0.00
 
 
5.715.71
Foreign Stock0.00
 
 
1.521.52
Foreign Bond4.63
 
 
52.4347.80
Total4.6390.0285.39
Cash0.46
 
 
12.8812.42
Total Net Assets$2.41B
Total Stock Holdings2
Total Bond Holdings198

Top Ten Holdings - BJBHX

as of 09/30/2014
CompanyYTD Return% of Assets
S3005586 Cds Usd R F 5.00000 Cdx Nahys22v2-5y--2.88%
S3005586 Cds Usd P V 03mevent 2i65brkl3--2.67%
Deep Ocean Common Stock--1.52%
Eircom Finco S.A.R.L. Eur New Term Loan B2--1.27%
Avanti Comms Grp 144A 10%--1.26%
Isola Usa Corporation New 1st Lien Term Loan--1.21%
Unique Pub Fin 7.395%--1.18%
Midstates Pete Co 9.25%--1.15%
Mexico(Utd Mex St) 8%--1.15%
El Paso Engy Corp Mtn Be 7.8%--1.11%

Valuation & Growth - BJBHX

as of 09/30/2014
ValuationBJBHXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - BJBHX, 3 Year

Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - BJBHX, 3 Year Avg

Pretax Return10.82%
Tax-adjusted Return7.77%
Tax Cost Ratio2.76%
Potential Cap Gains4.16%

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