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Fund Name: Global High Income Fund (GHI)

Ticker: GHI

Listed On: empty, Fund Manager: empty

Issuer: UBS Global Asset Management

Open: empty, Prev Close: 12.58

Prev Volume: 49512

Yesterday's Range: empty, 52 Week Range: empty - 12.58

Cusip: 37933G108

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: September 30, 1993

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The primary objective of the Fund is current income and secondary objective is capital appreciation. The fund invests at least 80% of its net assets in debt securities. The Fund may commit up to 20% of its net assets to cash as well as invest up to a total of 35% of its total assets in a combination of cash and money market instruments, including repurchase agreements, for liquidity purposes. The investments of the fund in money market instruments are considered to be investments in debt securities for purposes of the 80% minimum noted above.


 
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Manager Name: John C. Leonard

ManagerFromTo
John C. Leonard

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 30, 2009Apr 21, 20090.080800
Mar 31, 2009Mar 24, 20090.074200
Feb 27, 2009Feb 17, 20090.078200
Jan 30, 2009Jan 20, 20090.07700
Dec 31, 2008Dec 23, 20080.075300
Nov 28, 2008Nov 18, 20080.075800
Oct 31, 2008Oct 21, 20080.091600
Sep 30, 2008Sep 23, 20080.10100
Aug 29, 2008Aug 19, 20080.106300
Jul 31, 2008Jul 22, 20080.104400
Jun 30, 2008Jun 17, 20080.105900
May 30, 2008May 20, 20080.106100

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008HUNGARY 5.500% 02/12/14$8,800,000.003.97
Dec 31, 2008POLAND 6.000% 11/24/10$4,770,000.002.15
Dec 31, 2008BRAZIL 6.000% 05/15/45$5,260,000.002.37
Dec 31, 2008VENEZUELA 5.750% 02/26/16$5,860,000.002.64
Dec 31, 2008HUNGARY 6.750% 02/24/17$5,900,000.002.66
Dec 31, 2008TURKEY 14.000% 01/19/11$6,070,000.002.74
Dec 31, 2008JOHOR CORP 1.000% 07/31/12$6,100,000.002.75
Dec 31, 2008BRAZIL 8.000% 01/15/18$6,940,000.003.13
Dec 31, 2008BRAZIL 6.000% 01/17/17$7,410,000.003.34
Dec 31, 2008TURKEY 7.000% 09/26/16$4,490,000.002.02
 
 

Semi annual Data:

Total net assets:$212,049,000
Semi annual fund data date:October 31, 2008
Total common assets:$212,049,000
Shares outstanding:21,591,836
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:--
Average Priced-to-Date:--
Average Coupon:6.55%
Average Duration:--
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$10.44
Share Price:--
Premium Discount:-20.40%
Distribution / Share:$0.0808
Current Distribution Rate:10.71%
Average Daily Volume:60,700

Expenses:

Expense Ratios:--
Expenses management fees:1.39%
Other Expenses:0.00%
Total Expenses:1.39%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.69% 15.73% 64.44% 51.75% -16.8%
 
Emerging Market Equity
RSS NEWS
  • 17 May 2012, 4:05 pm
  • [Business Wire] - Global High Income Fund Inc. is a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers.
  • 14 May 2012, 4:05 pm
  • [Business Wire] - Global High Income Fund Inc. , a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0882 per share.
  • 2 May 2012, 4:05 pm
  • [Business Wire] - Global High Income Fund Inc. is a non-diversified, closed-end management investment company seeking high current income and, secondarily, capital appreciat
  • 30 April 2012, 4:05 pm
  • [Business Wire] - Global High Income Fund Inc. , a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation
  • 9 April 2012, 4:05 pm
  • [Business Wire] - Global High Income Fund Inc. , a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0867 per share.
  • 30 March 2012, 4:06 pm
  • [Business Wire] - Global High Income Fund Inc. , a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation
  • 16 March 2012, 4:05 pm
  • [Business Wire] - Global High Income Fund Inc. , a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation
  • 12 March 2012, 4:05 pm
  • [Business Wire] - Global High Income Fund Inc. , a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0889 per share.
  • 29 February 2012, 4:05 pm
  • [Business Wire] - Global High Income Fund Inc. , a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation
  • 11 October 2011, 3:30 pm
  • 11 October 2011, 2:30 pm
  • 14 June 2011, 1:36 pm
 
Latest Tweets on $GHI
  • 28 January 2010, 8:22 am
  • 31 August 2009, 2:36 pm
  • 31 August 2009, 9:05 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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