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The investment objective of the Aberdeen Global High Income Fund is to maximize total return, principally through a high level of current income, and secondarily through capital appreciation.
Under normal circumstances, the Aberdeen Global High Income Fund will invest at least 80% of the total value of its net assets, including high income related futures, options, swaps and other instruments with economic characteristics similar to the high-income producing instruments listed above as well as borrowings for investment purposes, in a diversified portfolio of high income producing instruments of issuers located throughout the world, including in emerging market countries.
TOP HOLDINGS (all classes) as of 06/30/2016
View detailed list of holdings
|ISHARES TST IBOXX USD HIGH YIELD CORPORATE BOND ETF||2.43%|
|SPDR SER TST BARCLAYS HIGH YIELD BD ETF||1.31%|
|SPRINT CORP 7.875% 15/09/23 WI USD||1.30%|
|DEL MONTE CORP TL 2L GTD SR. SECD 8.25% 18/08/21 USD||1.13%|
|INDONESIA (REP OF) 5.875% 15/01/24 144A USD||1.05%|
|SCIENTIFIC GAMES INTERNA 7% 01/01/22 144A USD||1.05%|
|CCO HLDGS CAP CORP 5.75% 15/02/26 144A USD||1.02%|
|ALTICE US FINANCE I CORP 5.375% 15/07/23 144A USD||1.02%|
|KINDER MORAGN DELAWA 7.8% 01/08/31 GMTN USD||1.00%|
|SINCLAIR TELEVISION GRP 5.625% 01/08/24 144A USD||0.98%|
Fixed income securities are subject to certain risks including, but not limited to: interest rate (changes in interest rates may cause a decline in the market value of an investment), credit (changes in the financial condition of the issuer, borrower, counterparty, or underlying collateral), prepayment (debt issuers may repay or refinance their loans or obligations earlier than anticipated), and extension (principal repayments may not occur as quickly as anticipated, causing the expected maturity of a security to increase).
Non-investment-grade debt securities (high-yield/junk bonds) may be subject to greater market fluctuations, risk of default or loss of income and principal than higher-rated securities.
Derivatives are speculative and may hurt the Aberdeen Global High Income Fund’s performance. They present the risk of disproportionately increased losses and/or reduced gains when the financial asset or measure to which the derivative is linked changes in unexpected ways.
Foreign securities are more volatile, harder to price and less liquid than U.S. securities; and are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.
Please read the prospectus for more detailed information regarding these risks.
Dec 17, 2002
$1,000 Class A
as of June 30, 2016