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Global High Income Fund Inc  as of 02/27/2015

NYSE / GHI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -1.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.47% -0.26% -3.35% 1.07%
Lipper Pct. Rank 88 89 64 64
NAV Return 5.56% 3.05% -2.64% -0.16%
Lipper Pct. Rank 88 78 64 73
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-2.846% -5.634% -14.040%

NAV $10.23 Market Price $8.81
Net Change $0.01 Market Change $0.03
Premium/Discount -13.88%
1 YR NAV Return -2.636%
1 YR NAV Rank 64
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 5.29%
Distribution Yield (Market) 7.96%
Managed Distribution Plan 
Most Recent Income Dividend $0.052
Ex-Div Date 1/20/2015
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 6/17/2014
Dividend Frequency Monthly
YTD Dividends $0.052
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 1/31/2015 $221.0
% Leveraged Assets as of -- --
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 12/31/2014)
Not Rated 37.20%

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