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Global High Income Fund Inc  as of 04/17/2015

NYSE / GHI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -3.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.32% -0.81% -4.78% 2.60%
Lipper Pct. Rank 88 78 64 64
NAV Return 6.08% 2.25% -4.12% 1.64%
Lipper Pct. Rank 88 78 64 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.404% -6.129% -13.830%

NAV $10.31 Market Price $8.84
Net Change -$0.05 Market Change $0.02
Premium/Discount -14.26%
1 YR NAV Return -4.118%
1 YR NAV Rank 64
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 5.56%
Distribution Yield (Market) 7.82%
Managed Distribution Plan 
Most Recent Income Dividend $0.050
Ex-Div Date 3/17/2015
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 6/17/2014
Dividend Frequency Monthly
YTD Dividends $0.154
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
Website www.ubs.com
Total Net Assets (mil) as of 3/31/2015 $216.7
% 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%

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