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Global High Income Fund Inc  as of 09/17/2014

NYSE / GHI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  6.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.36% 2.96% 5.22% 3.75%
Lipper Pct. Rank 88 89 73 73
NAV Return 7.34% -- 3.50% 4.13%
Lipper Pct. Rank 88 -- 82 73
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-1.577% -4.921% -12.380%

NAV $11.27 Market Price $9.73
Net Change -$0.02 Market Change -$0.05
Premium/Discount -13.66%
1 YR NAV Return 3.502%
1 YR NAV Rank 82
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 5.29%
Distribution Yield (Market) 7.67%
Managed Distribution Plan 
Most Recent Income Dividend $0.058
Ex-Div Date 8/19/2014
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
Total Net Assets (mil) as of 8/31/2014 $250.4
% 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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