-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Oh0P4d8sHWQ7M0tJAvLw2+LNc2CrYHoyv8ejslgEccV4T7z4GQ04YqStQVCYrDVY LSsjgGeAe4qKgmDZxE0b1w== 0000897996-98-000007.txt : 19981231 0000897996-98-000007.hdr.sgml : 19981231 ACCESSION NUMBER: 0000897996-98-000007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19981031 FILED AS OF DATE: 19981230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL HIGH INCOME DOLLAR FUND INC CENTRAL INDEX KEY: 0000897996 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-07540 FILM NUMBER: 98778404 BUSINESS ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR 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000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 50000 081 A000000 Y 081 B000000 70 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 149 086 B020000 1649 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 37933G108 087 A030000 GHI 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE PAUL SCHUBERT TITLE TREASURER EX-27 2
6 0000897996 GLOBAL HIGH INCOME DOLLAR FUND INC. 1,000 12-MOS OCT-31-1998 NOV-01-1997 OCT-31-1998 324,115 284,882 10,035 4 4 294,925 0 0 858 858 0 327,309 22,587 22,737 0 0 6,286 0 (39,528) 294,067 0 34,080 0 (4,914) 29,166 9,131 (57,468) (19,171) 0 (24,869) (2,487) (2,369) 0 (149) 0 (50,545) 0 (4,657) (1) 0 4,263 0 4,914 341,015 15.16 1.28 (2.12) (1.10) (0.11) (0.10) 13.02 1.44 0 0
EX-99 3 Report of Independent Accountants To the Shareholders and Board of Directors of Global High Income Dollar Fund, Inc. In planning and performing our audit of the financial statements of Global High Income Dollar Fund, Inc. (the "Fund") for the year ended October 31, 1998, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 1998. This report is intended solely for the information and use of management and the Board of Directors of Global High Income Dollar Fund, Inc. and the Securities and Exchange Commission. PricewaterhouseCoopers LLP New York, New York December 21, 1998 (2) To the Shareholders and Board of Directors of Global High Income Dollar Fund, Inc. EX-99 4 For period ending October 31, 1998 Exhibit 77(Q)(2) File number 811- 7540 Global High Income Dollar Fund Inc. A Form 3 was filed late by the following officer as required by Section 16(a) of the Exchange Act during the most recent or prior fiscal years. Number of Number of Transactions Not Name Position with Fund Late Reports* Reported on Timely Basis John Lee Vice President 1 0 * Report related solely to such person having been elected an officer of the Fund. -----END PRIVACY-ENHANCED MESSAGE-----