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Global High Income Fund Inc  as of 04/23/2014

NYSE / GHI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -5.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.05% 10.64% -15.07% 3.54%
Lipper Pct. Rank 88 89 91 73
NAV Return 8.02% -- -9.50% 2.63%
Lipper Pct. Rank 88 -- 82 73
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-0.016% -5.654% -12.730%

NAV $11.40 Market Price $10.00
Net Change $0.00 Market Change $0.00
Premium/Discount -12.28%
1 YR NAV Return -9.495%
1 YR NAV Rank 82
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 5.29%
Distribution Yield (Market) 8.49%
Managed Distribution Plan 
Most Recent Income Dividend $0.065
Ex-Div Date 3/18/2014
Most Recent Cap Gain Dividend $0.043
Ex-Div Date 9/21/2010
Dividend Frequency Monthly
YTD Dividends $0.196
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 3/31/2014 $245.0
% 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 12/31/2013)
Not Rated 41.60%

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