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Global High Income Fund Inc

GHI:US
Liquidated
GHI:US was liquidated
USD
Previous Close
8.68
Volume
0
Previous Close
8.68
NAV (on 04/11/2016)
8.69
Total Assets (m USD) (on 04/01/2016)
187.881
Inception Date
10/08/1993
Premium/Discount
-0.12%
Average 52-Week Premium
-
Fund Managers
FEDERICO KAUNE
Last Dividend (on 04/12/2016)
8.6886
Dividend Indicated Gross Yield
9.10%
Expense Ratio
1.28%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
120.00 14.20 m 7.58
29.00 4.60 m 2.46
16.50 k 4.38 m 2.34
12.10 k 4.14 m 2.21
56.85 m 4.12 m 2.20
12.90 k 3.10 m 1.65
3.00 k 3.03 m 1.61
12.66 k 2.98 m 1.59
106.87 k 2.97 m 1.58
10.05 m 2.47 m 1.32
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