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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 01/31/2017
View detailed list of holdings
|ISHARES EURO HIGH YLD CORP BND UCIT||2.52%|
|PETROBRAS GBL FINANCE 5.375% 27/01/21 USD||1.45%|
|INMARSAT FINANCE 4.875% 15/05/22 144A USD||1.39%|
|CCO HLDGS CAP CORP 5.75% 15/02/26 144A USD||1.37%|
|ZIGGO SECURED FINANCE 5.5% 15/01/27 144A USD||1.36%|
|ALLY FINANCIAL 5.125% 30/09/24 USD||1.28%|
|SCIENTIFIC GAMES INTERNA 7% 01/01/22 144A USD||1.21%|
|ZAYO GRP ZAYO CAP 6% 01/04/23 WI USD||1.20%|
|DYNEGY 7.375% 01/11/22 WI USD||1.19%|
|TENET HEALTHCARE CORP 6.75% 15/06/23 USD||1.10%|
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.
* In addition to normal market movements and fund performance, the change in daily net asset value from February 17 to February 21, 2017 reflects an accounting adjustment related to a change in the fund’s valuation procedure, which was made to align the procedures across Aberdeen’s fund range. The daily net asset value for the fund reduced by 2 cents per share between February 17, 2017 and February 21, 2017.
Dec 17, 2002
$1,000 Class A
as of January 31, 2017