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Global High Income Fund Inc  as of 08/26/2014

NYSE / GHI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  11.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.90% 3.73% 9.31% 6.10%
Lipper Pct. Rank 88 89 73 73
NAV Return -- -- 8.08% 6.45%
Lipper Pct. Rank -- -- 73 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.577% -4.921% -12.200%

NAV $11.58 Market Price $10.01
Net Change $0.04 Market Change $0.06
Premium/Discount -13.56%
1 YR NAV Return 8.080%
1 YR NAV Rank 73
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 5.29%
Distribution Yield (Market) 7.91%
Managed Distribution Plan 
Most Recent Income Dividend $0.059
Ex-Div Date 7/22/2014
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 6/17/2014
Dividend Frequency Monthly
YTD Dividends $0.342
YTD Capital Gains $0.105
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 7/31/2014 $250.2
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 42.00%
Mgmt Fees 1.072%
Expense Ratio 1.290%
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 3/31/2014)
Not Rated 41.10%

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