Global High Income Funds, Inc. (NYSE:GHI) has announced the financial results for the fourth quarter ended October 31, 2009. The company reported a net investment income of $3,448,394, or $0.16 per share. Total net realized and unrealized gains from investment activities were reported as $13,532,924, or $0.63 per share.
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The fiscal year ended October 31, 2009 had a net investment income of $16,403,918, or $0.76 per share. Net realized and unrealized gains from investment activities for the fiscal year were $71,270,398, or $3.30 per share. To read the full financial results, visit http://www.ubs.com/.
Global High Income Fund Inc. (the Fund) is a closed-end, non-diversified management investment company. The Fund’s primary investment objective is to achieve a high-level of current income. As a secondary objective the Fund seeks capital appreciation, to the extent consistent with its primary objective. The Fund’s investment advisor is UBS Global Asset Management (Americas) Inc. (UBS Global AM). As of March 31, 2009, UBS Global AM had approximately $142 billion in assets under management. UBS Global AM is an indirect wholly owned asset management subsidiary of UBS AG and a member of the UBS Global Asset Management division.
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