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 12/18/2014

NYSE / GHI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -3.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.93% 1.44% -4.47% -4.47%
Lipper Pct. Rank 88 89 55 55
NAV Return 5.88% 3.43% -4.14% -3.55%
Lipper Pct. Rank 88 78 64 55
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-2.111% -5.366% -12.690%

NAV $10.28 Market Price $8.80
Net Change $0.12 Market Change $0.03
Premium/Discount -14.40%
1 YR NAV Return -4.142%
1 YR NAV Rank 64
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 5.29%
Distribution Yield (Market) 7.75%
Managed Distribution Plan 
Most Recent Income Dividend $0.055
Ex-Div Date 11/18/2014
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 6/17/2014
Dividend Frequency Monthly
YTD Dividends $0.513
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
Total Net Assets (mil) as of 11/30/2014 $236.7
% 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 9/30/2014)
Not Rated 2.60%

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


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.