Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Deutsche Global High Income Fund, Inc  as of 10/30/2014

NYSE / LBF Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  2.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.86% 11.16% 7.62% 8.51%
Lipper Pct. Rank 25 12 10 19
NAV Return 8.40% 9.33% 6.45% 6.53%
Lipper Pct. Rank 50 12 10 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.872% -10.387% -12.300%

NAV $9.33 Market Price $8.23
Net Change $0.00 Market Change $0.03
Premium/Discount -11.79%
1 YR NAV Return 6.452%
1 YR NAV Rank 10
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 5.77%
Distribution Yield (Market) 6.73%
Most Recent Income Dividend $0.045
Ex-Div Date 9/17/2014
Most Recent Cap Gain Dividend $2.120
Ex-Div Date 11/4/1997
Dividend Frequency Monthly
YTD Dividends $0.405
YTD Capital Gains --
Inception Date 7/24/1992
Fund Advisor Deutsche Asset & Wealth Management
Manager & Tenure Gary Russell since 2011
Phone 800-349-4281
Website www.dws-investments.com
Total Net Assets (mil) as of 9/30/2014 $60.5
% Leveraged Assets as of 10/31/2013 25.61%
Portfolio Turnover 48.00%
Mgmt Fees 1.000%
Expense Ratio 2.210%
Fund Objective
The Fund seeks high current income and capital appreciation is a secondary investment objective. The Fund invests primarily in global income securities.

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.