• 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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XGHIX:US

10.36 USD 0.01 0.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Global High Income Fund Inc (XGHIX)

Year To Date: -2.80% 3-Month: -6.74% 3-Year: +0.55% 52-Week Range: 10.03 - 11.78
1-Month: -5.31% 1-Year: -3.14% 5-Year: +3.51% Beta vs JPEIPLUS: 1.00

Mutual Fund Chart for XGHIX

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  • XGHIX:US 10.36
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Fund Profile & Information for XGHIX

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

Fundamentals for XGHIX

NAV (on 2014-12-24) 10.36
Assets (M) (on 2014-12-23) 223.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XGHIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.05
Dividend Yield (ttm) 7.01

Fees & Expenses for XGHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for XGHIX

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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