Free Float -
Shares Float -
Shares Outstanding 9,5 M
Aberdeen Global High Income Fund Class A
Fund · US04315J8788 · BJBHX (XNAS)
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Latest AI Analyses of Aberdeen Global High Income Fund Class A
No Price
28.04.2026 12:10
Current Prices from Aberdeen Global High Income Fund Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
BJBHX
|
USD
|
28.04.2026 12:10
|
7,74 USD
| 0,010 USD
+0,13 %
|
Share Float & Liquidity
Company Profile for Aberdeen Global High Income Fund Class A Fund
The fund invests primarily in high income producing instruments, rated at the time of purchase below "BBB-" by Standard & Poor's Rating Service ("S&P"), or below "Baa3" by Moody's Investors Service, Inc. It normally invests in a diversified portfolio of high income producing securities. The fund may invest up to 20% of its net assets in global equity securities.
Company Data
Name Aberdeen Global High Income Fund Class A
Company Aberdeen Global High Income Fund Class A
Symbol BJBHX
Primary Exchange
NASDAQ
NASDAQ
ISIN US04315J8788
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 73 Mio
Country United States of America
Currency USD
Employees -
Address 1900 Market Street, 19103 Philadelphia
IPO Date 2002-12-19
Dividends from 'Aberdeen Global High Income Fund Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 24.04.2026 | 0,03 USD |
| 27.03.2026 | 0,04 USD |
| 20.02.2026 | 0,04 USD |
| 23.01.2026 | 0,04 USD |
| 26.12.2025 | 0,04 USD |
| 21.11.2025 | 0,04 USD |
| 24.10.2025 | 0,04 USD |
| 26.09.2025 | 0,04 USD |
| 22.08.2025 | 0,04 USD |
| 25.07.2025 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BJBHX |
More Shares
Investors who hold Aberdeen Global High Income Fund Class A also have the following shares in their portfolio:
