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Address And Details

Mellon Bank Ctr., 1735 Market St.- 37th Fl. , Philadelphia, PA 19103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Aberdeen Global High Income Fund (the Global High Income Fund or the Fund) seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation.The Global High Income Fund seeks to achieve its goal by investing primarily in high income producing instruments, rated at the time of purchase below BBB by Standard & Poors Rating Service (S&P), or below Baa3 by Moodys Investors Service, Inc. (Moodys), or below a comparable rating by another nationally recognized statistical rating organization, or unrated bonds determined by the Adviser to be of comparable quality. The Fund may invest in securities rated in the lowest ratings category or in default (i.e., junk bonds). Although the Fund typically invests in high income debt securities, the Fund may also invest in investment grade debt.The Fund normally invests in a diversified portfolio of high income producing securities. The strategy is primarily directed toward U.S. Dollar denominated debt rated below investment grade (i.e., junk bonds) and the Fund ordinarily invests at least 60% of its net assets in U.S. Dollar denominated securities. However, the Fund may purchase securities denominated in foreign currencies.The Adviser examines the material risks of an investment across a spectrum of considerations including financial metrics, regional and national conditions, industry specific factors and ESG (Environmental, Social and Governance) risks. ESG considerations are fully integrated across all asset classes. Although ESG investing is not a principal strategy of the Fund, the Adviser considers and assesses how these issues are managed and mitigated as well as the opportunities they might create for the issuer. The Fund seeks to invest in securities of issuers that are expected to exhibit stable to improving credit characteristics based on industry trends,company positioning, and management strategy, taking into account the potential positive impact of any restructurings or other corporate reorganizations. In addition, the Fund may invest in U.S. and non-U.S. Dollar denominated securities issued by foreign public or private sector entities, including those based in the emerging markets.The Fund may invest in debt securities of U.S. or foreign corporate issuers, the U.S. Government, foreign governments, municipalities, domestic or foreign governmental entities or supranational organizations, such as the International Bank for Reconstruction and Development (the World Bank). The Fund may purchase both sovereign debt that trades within the country in which it is issued and sovereign debt that is tradable outside of the country of issuance.The Fund invests in fixed income securities, debt instruments convertible into common stock, preferred stock and swaps.The Fund invests in financial instruments issued by corporations, banks, governments, government entities and supranational organizations.

Net Asset Value

as of 5:35 PM ET 05/20/2022


  • 1 Week
  • -0.56%
  • 1 Month
  • -4.73%
  • 3 Months
  • -8.56%
  • 1 Yr Return
  • -14.55%
  • 5 Yr Return
  • -16.37%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 98.03%
Other 1.52%
Cash 0.44%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 36.92 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.32 2.20 2.71
Beta 0.85 0.70 0.58
R Squared 0.12 0.10 0.08
Std Deviation 10.94 8.83 7.21
Sharpe Ratio 0.20 0.27 n/a

Purchase Information

as of 5:32 PM ET 05/19/2022
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -6.88%
  • -2.90%
-6.88% -2.90%
3 Year
  • +2.21%
  • +3.71%
+2.21% +3.71%
10 Year
  • +3.75%
  • +4.13%
+3.75% +4.13%
Life Of Fund
  • +6.72%
  • +6.92%
+6.72% +6.92%

Top 10 Holdings

Symbol Company Name % Of Assets

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