• Fund Type: Closed-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Global High Income Fund Inc

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GHI:US

8.8500 USD 0.0200 0.23%

As of 20:04:05 ET on 12/26/2014.

Snapshot for Global High Income Fund Inc (GHI)

Open: 8.8500 High - Low: 8.8700 - 8.8300 Primary Exchange: New York
Volume: 31,216 52-Week Range: 8.4400 - 10.5500 Beta vs JPEIPLUS: 1.0773

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  • GHI:US 8.8500
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8.8300
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Fund Profile & Information for GHI

Global High Income Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to achieve a high level of current income. The Fund invests primarily in U. dollar-denominated debt securities of issuers located in emerging market countries.

Inception Date: 1993-10-08 Telephone: 1-800-647-1568
Managers: UWE SCHILLHORN
Web Site: www.ubs.com

Fundamentals for GHI

NAV (on 2014-12-26) 10.3700
Assets (M) (on 2014-12-24) 223.7629
Shares out (M) 21.59
Market Cap (M) 191.09
% Premium -14.66
Average 52-Week % Premium -12.8824
Fund Leveraged N

Dividends for GHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.0536
Dividend Yield (ttm) 8.21%

Performance for GHI

1-Month -6.55% 1-Year -5.27%
3-Month -7.11% 3-Year -1.87%
Year To Date -3.93% 5-Year +1.53%
Expense Ratio 1.29

Top Fund Holdings for GHI

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 7,950 8,530,225 3.410%
TURKGB 10 ½ 01/15/20 12,100 6,084,990 2.432%
INDOGB 9 03/15/29 66,350,000 5,986,002 2.393%
POLGB 4 ¾ 04/25/17 16,500 5,594,919 2.236%
THAIGB 1.2 07/14/21 161,146 4,876,815 1.949%
BELRUS 8 ¾ 08/03/15 4,550 4,618,250 1.846%
BNTNB 6 08/15/16 4,100 4,498,149 1.798%
RFLB 7.6 04/14/21 155,000 4,027,357 1.610%
COLOM 9.85 06/28/27 5,051,000 3,464,631 1.385%
PHILIP 4.95 01/15/21 128,000 3,142,594 1.256%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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