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Global High Income Fund Inc  as of 09/04/2015

NYSE / GHI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -14.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.20% -2.27% -14.60% -5.08%
Lipper Pct. Rank 88 78 28 28
NAV Return 4.14% -0.29% -15.42% -7.36%
Lipper Pct. Rank 88 78 64 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.228% -6.795% -13.710%

NAV $9.14 Market Price $7.92
Net Change -$0.04 Market Change -$0.04
Premium/Discount -13.35%
1 YR NAV Return -15.418%
1 YR NAV Rank 64
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 5.56%
Distribution Yield (Market) 8.75%
Managed Distribution Plan 
Most Recent Income Dividend $0.072
Ex-Div Date 8/18/2015
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 6/17/2014
Dividend Frequency Monthly
YTD Dividends $0.405
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 8/31/2015 $208.7
% 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 6/30/2015)
Not Rated 31.50%

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