Aberdeen Global High Income Fund is a registered fund series of ABERDEEN INVESTMENT FUNDS (series S000006116). Net assets $137.3M as of 2021-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $4.0M | 294.20% |
| TEVA PHARMACEUTICALS NE | — | $1.8M | 131.30% |
| SOFTBANK GROUP CORP | — | $1.6M | 117.71% |
| PETROLEOS MEXICANOS | — | $1.6M | 114.82% |
| GOODYEAR TIRE & RUBBER | — | $1.5M | 108.00% |
| FORD MOTOR COMPANY | — | $1.4M | 104.10% |
| ACADEMY LTD | — | $1.4M | 101.58% |
| AUSTIN BIDCO INC | — | $1.3M | 93.29% |
| NRG ENERGY INC | — | $1.3M | 93.06% |
| NCL CORPORATION LTD | — | $1.3M | 91.75% |
| AFFINITY GAMING | — | $1.2M | 87.18% |
| ADAMS HOMES INC | — | $1.2M | 86.91% |
| USA COM PART/USA COM FIN | — | $1.2M | 84.17% |
| SUNCOKE ENERGY INC | — | $1.1M | 83.32% |
| VM CONSOLIDATED INC | — | $1.1M | 82.96% |
| Report date | Net assets |
|---|---|
| 2021-10-31 | $137.3M |
| 2021-07-31 | $137.4M |
| 2021-04-30 | $153.2M |
| 2021-01-31 | $159.4M |
| 2020-10-31 | $146.0M |
| 2020-07-31 | $169.9M |
| 2020-04-30 | $148.0M |
| 2020-01-31 | $190.9M |