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

My Fund Comparison
Initilizing list...

Global High Income Fund Inc  as of 05/27/2015

NYSE / GHI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -5.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.47% 2.31% -8.85% 3.66%
Lipper Pct. Rank 88 78 64 64
NAV Return 5.55% -- -7.45% 0.37%
Lipper Pct. Rank 88 -- 64 82
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.620% -6.386% -13.790%

NAV $10.13 Market Price $8.88
Net Change -$0.01 Market Change -$0.04
Premium/Discount -12.34%
1 YR NAV Return -7.451%
1 YR NAV Rank 64
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 5.56%
Distribution Yield (Market) 7.44%
Managed Distribution Plan 
Most Recent Income Dividend $0.051
Ex-Div Date 4/21/2015
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 6/17/2014
Dividend Frequency Monthly
YTD Dividends $0.205
YTD Capital Gains --
Inception Date 9/30/1993
Fund Advisor UBS Global Asset Mgmt (Americas) Inc
Manager & Tenure Uwe Schillhorn since 2004
Phone 800-647-1568
Total Net Assets (mil) as of 4/30/2015 $223.2
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 45.00%
Mgmt Fees 1.061%
Expense Ratio 1.310%
Fund Objective
The Fund seeks to achieve a high level of current income by investing at least 80% of its total assets in debt securities of issuers located in emerging market countries.
Quality (as of 12/31/2014)
Not Rated 37.20%

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
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.