AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update

 AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update

PR Newswire

NEW YORK, April 23, 2013

NEW YORK, April 23, 2013 /PRNewswire/ --AllianceBernstein Global High Income
Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update
as of March 31, 2013.



AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed Income Holdings                                  Portfolio %
1) U.S. Treasury Bonds 3.125%, 2/15/42  1.71%
2) Russian Agricultural Bank OJSC Via RSHB Capital  0.92%
 SA 7.75%, 5/29/18
3) Brazilian Government International Bond  0.84%
 12.50%, 1/05/22
4) Argentina Boden Bonds 7.00%, 10/03/15  0.84%
5) Ivory Coast Government International Bond  0.78%
 5.75%, 12/31/32
6) Dominican Republic International Bond 8.625%,  0.70%
 4/20/27
7) Turkey Government Bond 9.00%, 1/27/16  0.62%
8) El Salvador Government International Bond  0.54%
 7.65%, 6/15/35
9) VTB Bank OJSC Via VTB Capital SA 6.875%,  0.47%
 5/29/18
10) Argentine Republic Government International 0.47%
 Bond Series X 7.00%, 4/17/17
Fixed Income Holdings by Security Type                        Portfolio %
Corporates - Non-Investment Grades
 Industrial
 Consumer Non-Cyclical       7.00%
 Capital Goods       5.97%
 Energy       5.09%
 Communications - Media       4.96%
 Basic       4.56%
 Technology       4.00%
 Communications - Telecommunications       3.38%
 Consumer Cyclical - Other       3.19%
 Other Industrial       1.84%
 Services       1.83%
 Consumer Cyclical - Automotive       1.80%
 Consumer Cyclical - Retailers       1.55%
 Transportation - Services       0.96%
 Consumer Cyclical - Entertainment       0.72%
 Transportation - Airlines       0.45%
 Consumer Cyclical - Restaurants       0.25%
 SUBTOTAL       47.55%
 Financial Institutions
 Banking       2.01%
 Other Finance       0.98%
 Insurance       0.87%
 Finance       0.66%
 Brokerage       0.37%
 SUBTOTAL      4.89%
 Utility
 Electric       1.56%
 Natural Gas       0.80%
 SUBTOTAL      2.36%
SUBTOTAL     54.80%
Governments - Treasuries
 Treasuries     6.93%
SUBTOTAL    6.93%
Corporates - Investment Grades
 Financial Institutions
 Insurance       1.61%
 Banking       1.56%
 Finance       0.48%
 REITS       0.48%
 Other Finance       0.21%
 SUBTOTAL      4.34%
 Industrial
 Basic       1.21%
 Capital Goods       0.22%
 Consumer Cyclical - Other       0.18%
 Communications - Telecommunications       0.17%
 Communications - Media       0.10%
 Transportation - Airlines       0.07%
 Consumer Non-Cyclical       0.02%
 SUBTOTAL      1.97%
 Non Corporate Sectors
 Agencies - Not Government Guaranteed       0.39%
 SUBTOTAL      0.39%
 Utility
 Natural Gas       0.13%
 Electric       0.06%
 SUBTOTAL      0.19%
SUBTOTAL    6.89%
Collateralized Mortgage Obligations
 Non-Agency Fixed Rate     3.67%
 Non-Agency Floating Rate     2.41%
SUBTOTAL    6.08%
Emerging Markets - Sovereigns    4.26%
Emerging Markets - Corporate Bonds
 Industrial
 Consumer Non-Cyclical       0.82%
 Communications - Media       0.53%
 Communications - Telecommunications       0.28%
 Basic       0.25%
 Consumer Cyclical - Other       0.21%
 Consumer Cyclical - Retailers       0.14%
 Capital Goods       0.12%
 Technology       0.11%
 Transportation - Services       0.11%
 Energy       0.09%
 SUBTOTAL      2.66%
 Financial Institutions
 Finance       0.18%
 Banking       0.13%
 Other Finance       0.02%
 SUBTOTAL      0.33%
SUBTOTAL    2.99%
Bank Loans
 Industrial
 Consumer Non-Cyclical       0.43%
 Consumer Cyclical - Retailers       0.35%
 Consumer Cyclical - Automotive       0.33%
 Technology       0.33%
 Consumer Cyclical - Entertainment       0.32%
 Other Industrial       0.26%
 Basic       0.25%
 Consumer Cyclical - Other       0.19%
 Communications - Telecommunications       0.12%
 Capital Goods       0.10%
 Communications - Media       0.08%
 Energy       0.07%
SUBTOTAL      2.83%
 Non Corporate Sectors
 Foreign Local Government - Municipal       0.11%
 SUBTOTAL      0.11%
 Financial Institutions
 REITS       0.02%
 SUBTOTAL      0.02%
SUBTOTAL    2.96%
Commercial Mortgage-Backed Securities
 Non-Agency Fixed Rate CMBS  2.55%
 Non-Agency Floating Rate CMBS  0.25%
SUBTOTAL    2.80%
Quasi-Sovereigns
 Quasi-Sovereign Bonds  2.18%
SUBTOTAL    2.18%
Emerging Markets - Treasuries    2.01%
Preferred Stocks
 Financial Institutions  1.47%
 Non Corporate Sectors  0.02%
 Industrial  0.01%
SUBTOTAL    1.50%
Local Governments - Municipal Bonds    1.17%
Governments - Sovereign Agencies    0.91%
Asset-Backed Securities
 Home Equity Loans - Fixed Rate  0.64%
 Home Equity Loans - Floating Rate  0.13%
SUBTOTAL    0.77%
Supranationals    0.58%
Local Governments - Regional Bonds    0.54%
Inflation-Linked Securities    0.50%
Governments - Sovereign Bonds    0.42%
Common Stocks    0.35%
Short-Term Investments
 Investment Companies  1.36%
Total Fixed Income      100.00%
Country Breakdown                                             Portfolio %
United States     64.76%
Brazil    3.70%
United Kingdom    3.48%
Russia    3.33%
Luxembourg    1.89%
Canada    1.57%
Argentina    1.47%
Dominican Republic    1.29%
Netherlands    1.19%
Germany    0.93%
South Africa    0.91%
France    0.90%
Turkey    0.88%
Switzerland    0.84%
Cote D'Ivoire    0.78%
Indonesia    0.76%
El Salvador    0.68%
Italy    0.67%
Hungary    0.62%
Supranational    0.58%
Ireland    0.58%
Peru    0.57%
Colombia    0.52%
United Arab Emirates    0.52%
Uruguay    0.50%
Portugal    0.49%
Croatia    0.44%
Spain    0.43%
Kazakhstan    0.41%
Australia    0.36%
Mexico    0.35%
Barbados    0.32%
Chile    0.32%
Philippines    0.32%
Serbia    0.25%
Costa Rica    0.25%
Ghana    0.23%
Nigeria    0.23%
Norway    0.22%
Sweden    0.19%
Ukraine    0.18%
Trinidad & Tobago    0.15%
China    0.12%
Japan    0.12%
Czech Republic     0.11%
India    0.10%
Bermuda    0.09%
Denmark    0.08%
Singapore    0.08%
Austria    0.08%
Virgin Islands (BVI)    0.06%
Jamaica    0.05%
Greece    0.05%
Total Investments      100.00%
Net Currency Exposure Breakdown                               Portfolio %
United States Dollar     97.80%
Mexican Peso    2.08%
New Turkish Lira    0.98%
Russian Rubles    0.95%
Indian Rupee    0.74%
Uruguayan Peso    0.55%
Dominican Peso    0.51%
Brazilian Real    0.47%
Philippine Peso    0.35%
Costa Rican Colon    0.28%
Colombian Peso    0.27%
Nigerian Naira    0.25%
Chilean Peso    0.23%
Hungarian Forint    0.15%
Japanese Yen    0.06%
Australian Dollar    0.05%
South African Rand    0.01%
Indonesian Rupiah      -0.04%
Peruvian Nuevo Sol     -0.50%
Great British Pound     -1.53%
Euro      -1.61%
Canadian Dollar     -2.05%
Total Investments      100.00%
Credit Quality Breakdown                                      Portfolio %
AAA               3.91%
AA               0.70%
A               4.87%
BBB                15.57%
BB                22.98%
B                32.86%
CCC                14.16%
CC               0.70%
C               0.01%
D               0.74%
Not Rated               2.14%
Short Term Investments               1.36%
Total Investments                 100.00%
Portfolio Statistics:
 Average Coupon:     8.38%
 Average Bond Price :   N/A
 Percentage of Leverage:
 Bank Borrowing:     0.00%
 Investment Operations:       19.65%*
 Preferred Stock:     0.00%
 Tender Option Bonds:     0.00%
 Term Asset-Backed Loans Facility (TALF):     0.00%
 Total Fund Leverage:      19.65%
 Average Maturity:          6.93 Years
 Effective Duration:          4.67 Years
 Total Net Assets:                 $1,343.77
                                                               Million
 Net Asset Value:      $15.61
 Number of Holdings:   932
 Portfolio Turnover:   26%

* Investment Operations may include the use of certain portfolio management
techniques such as credit default swaps, dollar rolls, negative cash, reverse
repurchase agreements and when-issued
securities.

The foregoing portfolio characteristics are as of the date indicated and can
be expected to change. The Fund is a closed-end U.S.-registered management
investment company advised by AllianceBernstein L. P.

SOURCE AllianceBernstein Global High Income Fund, Inc.

Contact: Shareholder Contact: 1-800-221-5672
 
Press spacebar to pause and continue. Press esc to stop.