Aberdeen Global High Income Fund Class A

Frequently Asked Questions About BJBHX

What does BJBHX invest in?

This fund primarily seeks to generate substantial income by investing in debt instruments. At the time of purchase, these holdings are typically rated below "BBB-" by Standard & Poor's or "Baa3" by Moody's Investors Service, indicating a speculative grade. The portfolio usually comprises a diverse selection of these higher-yielding securities. Furthermore, the fund has the option to allocate up to one-fifth of its net assets to global stock investments.

What is the expense ratio of BJBHX?

Aberdeen Global High Income Fund Class A (BJBHX) charges an expense ratio of 0.96%. This is the annual fee deducted from fund assets to cover management and operations.

What is BJBHX's dividend yield?

BJBHX's trailing-twelve-month yield is 6.01%, calculated from the sum of dividends over the past year divided by the current price.

How big is BJBHX?

Aberdeen Global High Income Fund Class A (BJBHX) manages $73.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BJBHX actively managed or an index fund?

BJBHX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was BJBHX launched?

Aberdeen Global High Income Fund Class A (BJBHX) launched in December 2002 and is managed by the fund issuer.