Aberdeen Global High Income Fund
Data updated: 2022-01-14
C000016834 — Aberdeen Global High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Value Equity · $137.35M AUM · 1.02% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
C000016834 Fund Overview
Aberdeen Global High Income Fund is a US mutual fund managed by Aberdeen Investment Funds, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aberdeen Investment Funds
- Category: Emerging Markets Value Equity
- Assets under management: $137.35M
- 1-year return: 9.5%
- SEC CIK: 0000887210
- SEC series ID: S000006116
- Share class ID: C000016834
C000016834 Performance
Total returns for C000016834 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.5% |
| 3 years (annualised) | 5.6% |
C000016834 Risk Information
Risk metrics for C000016834, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
C000016834 Costs and Fees
C000016834 costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.47%
- Portfolio turnover: 99%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
C000016834 Cashflows
Over the 12 months to 2021-10, Aberdeen Global High Income Fund had net outflows of $15.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | −$7.00M |
| 2021-09 | $9.74M |
| 2021-08 | −$747.50K |
| 2021-07 | −$14.11M |
| 2021-06 | −$1.29M |
| 2021-05 | −$489.80K |
C000016834 Debt Constituents
No individual debt constituents are reported in Aberdeen Global High Income Fund's latest SEC N-PORT filing.
C000016834 Prospectus and SEC Filings
Official Aberdeen Global High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.