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Global High Income Fund Inc

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XGHIX:US
NASDAQ GM
8.76
USD
0.01
0.11%
As of 9:29 AM ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
8.45 - 10.39
1 Yr Return
-7.90%
YTD Return
0.20%
Open
8.76
Day Range
8.76 - 8.76
Previous Close
8.77
52Wk Range
8.45 - 10.39
1 Yr Return
-8.26%
YTD Return
0.20%
Fund Type
Closed-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
8.76
Total Assets (m USD) (on 01/29/2016)
188.266
Inception Date
10/08/1993
Last Dividend (on 01/19/2016)
0.0653
Dividend Indicated Gross Yield
8.95%
Fund Managers
FEDERICO KAUNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
US ULTRA BOND CBT Dec15 30.00 4.81 m 2.49
POLGB 4 ¾ 04/25/17 16.50 k 4.54 m 2.35
TURKGB 10 ½ 01/15/20 12.10 k 3.95 m 2.04
INDOGB 9 03/15/29 56.85 m 3.67 m 1.90
BNTNF 10 01/01/17 12.90 k 3.14 m 1.63
PEMEX 5 ½ 01/21/21 3.00 k 3.14 m 1.62
THAIGB 1.2 07/14/21 106.45 k 2.89 m 1.49
BLTN 0 07/01/16 12.66 k 2.87 m 1.49
SAGB 7 ¾ 02/28/23 37.60 k 2.63 m 1.36
MEX 4 10/02/23 2.30 k 2.34 m 1.21
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