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Global High Income Fund Inc

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GHI:US
New York
8.53
USD
0.04
0.47%
As of 20:04:05 ET on 02/05/2016.
Open
8.47
Day Range
8.47 - 8.53
Previous Close
8.49
52Wk Range
7.52 - 9.03
1 Yr Return
4.96%
YTD Return
1.16%
Open
8.47
Day Range
8.47 - 8.53
Volume
18,444
Previous Close
8.49
52Wk Range
7.52 - 9.03
1 Yr Return
5.42%
YTD Return
1.16%
NAV (on 02/05/2016)
8.76
Total Assets (m USD) (on 01/29/2016)
188.266
Inception Date
10/08/1993
Premium/Discount
-2.63%
Average 52-Week Premium
-10.51%
Fund Managers
FEDERICO KAUNE
Last Dividend (on 01/19/2016)
0.0653
Dividend Indicated Gross Yield
9.19%
Expense Ratio
1.28%
3 Mo Return
-2.06%
3 Yr Return
-6.30%
5 Yr Return
-0.22%
Top Fund Holdings
Name Position Value % of Fund
US ULTRA BOND CBT Dec15 30.00 4.81 m 2.49
POLGB 4 ¾ 04/25/17 16.50 k 4.54 m 2.35
TURKGB 10 ½ 01/15/20 12.10 k 3.95 m 2.04
INDOGB 9 03/15/29 56.85 m 3.67 m 1.90
BNTNF 10 01/01/17 12.90 k 3.14 m 1.63
PEMEX 5 ½ 01/21/21 3.00 k 3.14 m 1.62
THAIGB 1.2 07/14/21 106.45 k 2.89 m 1.49
BLTN 0 07/01/16 12.66 k 2.87 m 1.49
SAGB 7 ¾ 02/28/23 37.60 k 2.63 m 1.36
MEX 4 10/02/23 2.30 k 2.34 m 1.21
Profile
Global High Income Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund seeks a high level of current income. The Fund invests primarily in U.S. dollar-denominated debt securities of issuers located in emerging market countries.
ADDRESS
UBS Global Asset Management
51 West 52nd Street
New York, NY 10019-6114
USA
PHONE
1-800-647-1568