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abrdn High Income Opportunities Fund A

abrdn High Income Opportunities Fund A

BJBHX · NMFQS
BJBHX · NMFQS
7.71
USD0.010.13%
abrdn High Income Opportunities Fund A
BJBHX
7.71
USD0.010.13%

Day Range

7.70USD
7.71USD

52 Week Range

7.51USD
7.85USD

Total Assets

98.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US04315J8788

CUSIP

04315J878

Fund Family

Aberdeen

Inception Date

-

Updated At

-

Key Stats

Net Assets

98.7M

Share Class Net Assets

59M

Fiscal Year End

October

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.55%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.08%

0.06%

Cash

29.07%

24.72%

4.35%

6.68%

0.00%

Not Classified

0.60%

0.00%

0.60%

1.47%

0.08%

Other

0.00%

0.00%

0.00%

0.46%

0.00%

Bond

95.05%

0.00%

95.05%

94.22%

99.86%

Total

124.72%

24.72%

100.00%

103.46%

100.00%