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 07/31/2015

NYSE / GHI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -9.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.91% 0.04% -8.98% -0.21%
Lipper Pct. Rank 88 78 28 28
NAV Return 4.80% 1.10% -11.00% -2.83%
Lipper Pct. Rank 88 78 64 73
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.620% -6.386% -13.630%

NAV $9.66 Market Price $8.40
Net Change $0.01 Market Change $0.08
Premium/Discount -13.04%
1 YR NAV Return -10.995%
1 YR NAV Rank 64
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 5.56%
Distribution Yield (Market) 7.88%
Managed Distribution Plan 
Most Recent Income Dividend $0.075
Ex-Div Date 6/16/2015
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 6/17/2014
Dividend Frequency Monthly
YTD Dividends $0.331
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 6/30/2015 $213.3
% 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 3/31/2015)
Not Rated 35.90%

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.