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abrdn High Income Opportunities Fund ABJBHX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
61.18%
Non-U.S. Bond
33.39%
Preferred
0.00%
Convertible
0.00%
Cash
5.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Sell Eur Buy Usd On 17/04/24 Fx - Deutsche Bank Ag_5990780596
17.81%
Sell Eur Buy Usd On 17/04/24 Fx - Deutsche Bank Ag_5990780596
17.50%
Buy Eur Sell Usd On 17/04/24 Fx - Royal Bank Of Canada_6041421827
6.75%
Buy Eur Sell Usd On 17/04/24 Fx - Royal Bank Of Canada_6041421827
6.74%
Sell Gbp Buy Usd On 17/04/24 Fx - Citibank (Us / Cayman Only)_5990781078
5.75%
Sell Gbp Buy Usd On 17/04/24 Fx - Citibank (Us / Cayman Only)_5990781078
5.71%
Usd Cash
5.32%
Buy Eur Sell Usd On 17/04/24 Fx - Royal Bank Of Canada_6025556970
4.06%
Buy Eur Sell Usd On 17/04/24 Fx - Royal Bank Of Canada_6025556970
4.06%
Sell Eur Buy Usd On 17/04/24 Fx - Citibank (Us / Cayman Only)_6024819480
1.96%
Fund assets

$87.98 Million

Share class

No Load

Morningstar category

High Yield Bond

Expense ratio

0.97%

Investment objective

Income

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