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Global High Income Fund Inc

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GHI:US
New York
7.98
USD
0.07
0.88%
As of 16:15:05 ET on 08/31/2015.
Open
7.94
Day Range
7.86 - 7.98
Previous Close
7.91
52Wk Range
7.52 - 10.12
1 Yr Return
-14.64%
YTD Return
-4.36%
Open
7.94
Day Range
7.86 - 7.98
Volume
46,310
Previous Close
7.91
52Wk Range
7.52 - 10.12
1 Yr Return
-14.64%
YTD Return
-4.36%
NAV (on 08/28/2015)
9.27
Total Assets (m USD) (on 07/31/2015)
208.669
Inception Date
10/08/1993
Premium/Discount
-14.67%
Average 52-Week Premium
-13.72%
Fund Managers
FEDERICO KAUNE
Last Dividend (on 08/18/2015)
0.0717
Dividend Indicated Gross Yield
10.78%
Expense Ratio
1.31%
3 Mo Return
-8.24%
3 Yr Return
-7.61%
5 Yr Return
-2.01%
Top Fund Holdings
Name Position Value % of Fund
STANLN 7.16 05/23/23 5.78 k 5.70 m 2.55
INDOGB 9 03/15/29 66.35 m 5.57 m 2.50
POLGB 4 ¾ 04/25/17 16.50 k 4.86 m 2.18
TURKGB 10 ½ 01/15/20 12.10 k 4.76 m 2.13
COLOM 6 04/28/28 10.05 m 3.74 m 1.68
BLTN 0 07/01/16 12.66 k 3.62 m 1.62
BNTNB 6 05/15/45 4.13 k 3.54 m 1.59
THAIGB 1.2 07/14/21 105.91 k 3.31 m 1.49
SAGB 7 ¾ 02/28/23 37.60 k 3.16 m 1.41
MGS 4.498 04/15/30 9.81 k 2.88 m 1.29
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