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 07/22/2014

NYSE / GHI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  6.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.93% 5.54% 0.71% 7.29%
Lipper Pct. Rank 88 89 82 73
NAV Return -- -- 2.77% 7.20%
Lipper Pct. Rank -- -- 82 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.016% -5.654% -12.180%

NAV $11.72 Market Price $10.18
Net Change -$0.02 Market Change $0.02
Premium/Discount -13.14%
1 YR NAV Return 2.767%
1 YR NAV Rank 82
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 5.29%
Distribution Yield (Market) 7.70%
Managed Distribution Plan 
Most Recent Income Dividend $0.049
Ex-Div Date 6/17/2014
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 6/17/2014
Dividend Frequency Monthly
YTD Dividends $0.284
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 6/30/2014 $252.8
% 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%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


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.