Global High Income Fund Inc. Common

Primarily to achieve a high level of current income and secondarily to achieve capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in U.S. dollar-denominated debt securities. Under normal market conditions, 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 (such as clearance of portfolio transactions, the payment of dividends and expenses and share repurchases) or as part of its ordinary investment activities. The funds investments in money market instruments are considered to be investments in debt securities for purposes of the 80% minimum noted above.

Key stats

Management firm  UBS
Domicile  United States
Fund Administrator  UBS Global Asset Management (US) Inc.
Global Branding Name  UBS
12 month yield  4.90%
Fund currency  USD
Launch Date  1993-10-08
ISIN  US37933G1085
SEDOL  2371931
Manager 1 Name  Uwe Schillhorn
Fund Strategy  Emerging Markets Bond
Benchmark  JPM EMBI Global
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.60%
Return - 2 Months  3.48 %
Return - 3 Months  4.91%
Return - 6 Months  6.58 %
Return - 9 months  5.48 %
Return - 12 Months  4.73%
Annualized return 24 months  2.62 %
Annualized return 36 months  2.15 %
Annualized return 48 months  5.83 %
Annualized return 60 months  8.08 %
Return 120 months  8.54 %
Annualized return since Inception  0.00%
Return YTD  6.58%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 Finsbury Avenue
Contact Address 2  1285 Avenue of the Americas, New York, NY 10019
Contact city  London
Contact country  United Kingdom
Fund Admin Group  UBS
Web Address  http://www.ubs.com/
Phone  1-800-647 1568

Price

Last Price Date  2014-07-03
Pre-tax nav  10.23
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.11
Price change (percentage)  -1.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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