Global High Income Fund is a non-diversified, closed-end 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 invests in industries, such as building products, commercial banks, construction materials, diversifies financial services, electric utilities, food products, machinery metals and mining, oil, gas and consumable fuels, paper and forest products, road and rail and specialty retail. As of Oct 31 2012, Co. had total assets of $295,964,147 and a total investment portfolio of $283,917,153.

GHI — Key Stats (updated Friday, May 17, 10:22 AM)

Name:  Global High Income Fund Inc Website:  www.ubs.com/globalam-us Sector:  Investment Companies & Venture Capital Number of ETFs Holding GHI:  1 (see which ones) Total Market Value Held by ETFs:  $1,803,546 Total Market Capitalization:  $250,000,000 % of Market Cap. Held by ETFs:  0.72%

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