- Fund Type: Closed-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Global High Income Fund Inc
+ Add to WatchlistXGHIX:US
13.49 USD 0.03 0.22%As of 09:29:30 ET on 05/20/2013.
Snapshot for Global High Income Fund Inc (XGHIX)
| Year To Date: | +0.44% | 3-Month: | +0.95% | 3-Year: | +9.74% | 52-Week Range: | 12.28 - 13.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +14.40% | 5-Year: | +7.75% | Beta vs JPEIPLUS: | 1.15 |
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 2013-05-20) 13.49 |
|---|---|
| Assets (M) | (on 2013-05-20) 291.31 |
| 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 2013-05-21) 0.08 |
| Dividend Yield (ttm) | 6.95 |
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 | 1.36 |
Top Fund Holdings for XGHIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| US 10YR NOTE (CBT)Mar13 | 110 | 14,605,938 | 4.821% |
| BNTNB 6 05/15/45 | 9,250 | 13,853,798 | 4.572% |
| TURKGB 10 ½ 01/15/20 | 12,100 | 8,308,809 | 2.742% |
| US 5YR NOTE (CBT) Mar13 | 50 | 6,220,703 | 2.053% |
| RFLB 7.6 04/14/21 | 155,000 | 5,372,643 | 1.773% |
| POLGB 5 ¾ 09/23/22 | 14,000 | 5,304,137 | 1.751% |
| THAIGB 1.2 07/14/21 | 155,664 | 5,169,817 | 1.706% |
| INDON 7 ¾ 01/17/38 | 3,135 | 4,733,850 | 1.562% |
| INDOGB 9 ½ 07/15/23 | 29,400,000 | 4,003,891 | 1.321% |
| SAGB 8 12/21/18 | 30,000 | 3,888,242 | 1.283% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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