AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update

 AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update

PR Newswire

NEW YORK, Nov. 25, 2013

NEW YORK, Nov. 25, 2013 /PRNewswire/ -- AllianceBernstein Global High Income
Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update
as of October 31, 2013.

AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed Income Holdings
                                                        Portfolio %
1) U.S. Treasury Bonds 3.625%, 8/15/43                  1.24%
2) Brazil Notas do Tesouro Nacional Series F 10.00%,    1.03%
1/01/17
3) Argentina Boden Bonds 7.00%, 10/03/15                0.93%
4) Russian Agricultural Bank OJSC Via RSHB Capital SA   0.91%
7.75%, 5/29/18
5) Ivory Coast Government International Bond 5.75%,     0.77%
12/31/32
6) Dominican Republic International Bond 8.625%,        0.65%
4/20/27
7) Argentina Bonar Bonds Series X 7.00%, 4/17/17        0.54%
8) El Salvador Government International Bond 7.65%,     0.51%
6/15/35
9) U.S. Treasury Bonds 5.25%, 2/15/29                   0.50%
10) VTB Bank OJSC Via VTB Capital SA 6.875%, 5/29/18    0.48%
Fixed Income Holdings by Security Type
                                                        Portfolio %
Corporates - Non-Investment Grades
Industrial
Consumer Non-Cyclical                                   7.97%
Energy                                                  6.60%
Communications - Media                                  5.22%
Capital Goods                                           5.11%
Technology                                              4.75%
Basic                                                   4.42%
Consumer Cyclical - Other                               2.79%
Communications - Telecommunications                     2.62%
Consumer Cyclical - Automotive                          2.17%
Other Industrial                                        2.02%
Services                                                1.97%
Consumer Cyclical - Retailers                           1.84%
Transportation - Services                               1.21%
Consumer Cyclical - Entertainment                       0.52%
Transportation - Airlines                               0.32%
Consumer Cyclical - Restaurants                         0.11%
SUBTOTAL                                                49.64%
Financial Institutions
Banking                                                 1.82%
Other Finance                                           1.43%
Finance                                                 1.25%
Insurance                                               0.98%
Brokerage                                               0.38%
REITS                                                   0.12%
SUBTOTAL                                                5.98%
Utility
Electric                                                1.93%
Natural Gas                                             0.89%
SUBTOTAL                                                2.82%
SUBTOTAL                                                58.44%
Corporates - Investment Grades
Financial Institutions
Insurance                                               1.48%
Banking                                                 1.36%
REITS                                                   0.47%
Finance                                                 0.30%
Other Finance                                           0.20%
SUBTOTAL                                                3.81%
Industrial
Basic                                                   1.65%
Communications - Telecommunications                     0.27%
Communications - Media                                  0.24%
Capital Goods                                           0.22%
Consumer Non-Cyclical                                   0.10%
Transportation - Airlines                               0.07%
Consumer Cyclical - Other                               0.02%
Other Industrial                                        0.01%
SUBTOTAL                                                2.58%
Non Corporate Sectors
Agencies - Not Government Guaranteed                    0.26%
SUBTOTAL                                                0.26%
Utility
Natural Gas                                             0.13%
Electric                                                0.06%
SUBTOTAL                                                0.19%
SUBTOTAL                                                6.84%
Governments - Treasuries
Treasuries                                              5.97%
SUBTOTAL                                                5.97%
Collateralized Mortgage Obligations
Non-Agency Fixed Rate                                   3.31%
Non-Agency Floating Rate                                2.53%
SUBTOTAL                                                5.84%
Bank Loans
Industrial
Consumer Cyclical - Automotive                          0.74%
Consumer Non-Cyclical                                   0.73%
Services                                                0.45%
Consumer Cyclical - Entertainment                       0.40%
Consumer Cyclical - Retailers                           0.39%
Consumer Cyclical - Other                               0.35%
Basic                                                   0.34%
Technology                                              0.27%
Other Industrial                                        0.21%
Capital Goods                                           0.19%
Communications - Media                                  0.16%
Energy                                                  0.07%
SUBTOTAL                                                4.30%
Non Corporate Sectors
Foreign Local Government - Municipal                    0.13%
SUBTOTAL                                                0.13%
Financial Institutions
Insurance                                               0.04%
SUBTOTAL                                                0.04%
SUBTOTAL                                                4.47%
Emerging Markets - Sovereigns                           4.03%
Emerging Markets - Corporate Bonds
Industrial
Consumer Non-Cyclical                                   0.88%
Communications - Telecommunications                     0.65%
Basic                                                   0.56%
Capital Goods                                           0.49%
Consumer Cyclical - Retailers                           0.34%
Consumer Cyclical - Other                               0.22%
Transportation - Airlines                               0.18%
Communications - Media                                  0.10%
Transportation - Services                               0.09%
SUBTOTAL                                                3.51%
Financial Institutions
Banking                                                 0.21%
Finance                                                 0.19%
SUBTOTAL                                                0.40%
SUBTOTAL                                                3.91%
Preferred Stocks
Financial Institutions                                  1.83%
Industrial                                              0.01%
SUBTOTAL                                                1.84%
Quasi-Sovereigns
Quasi-Sovereign Bonds                                   1.57%
SUBTOTAL                                                1.57%
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS                              0.86%
Non-Agency Floating Rate CMBS                           0.31%
SUBTOTAL                                                1.17%
Governments - Sovereign Agencies                        1.03%
Emerging Markets - Treasuries                           0.98%
Local Governments - Municipal Bonds                     0.90%
Governments - Sovereign Bonds                           0.80%
Asset-Backed Securities
Home Equity Loans - Fixed Rate                          0.59%
Home Equity Loans - Floating Rate                       0.13%
SUBTOTAL                                                0.72%
Local Governments - Regional Bonds                      0.36%
Inflation-Linked Securities                             0.22%
Common Stocks                                           0.10%
Options Purchased - Puts
Options on Funds and Investment Trusts                  0.01%
Swaptions                                               0.00%
SUBTOTAL                                                0.01%
Short-Term Investments
Investment Companies                                    0.75%
Treasury Bills                                          0.05%
Total Fixed Income                                      100.00%
Country Breakdown
                                                        Portfolio %
United States                                           66.07%
United Kingdom                                          4.39%
Brazil                                                  3.36%
Russia                                                  3.16%
Luxembourg                                              1.71%
Canada                                                  1.54%
Argentina                                               1.54%
Netherlands                                             1.41%
Germany                                                 1.36%
Dominican Republic                                      1.22%
South Africa                                            1.11%
France                                                  0.88%
Ivory Coast                                             0.77%
Ireland                                                 0.75%
Switzerland                                             0.74%
El Salvador                                             0.63%
Italy                                                   0.61%
Indonesia                                               0.60%
Bermuda                                                 0.59%
Mexico                                                  0.58%
United Arab Emirates                                    0.54%
Croatia                                                 0.45%
Peru                                                    0.44%
Spain                                                   0.42%
Colombia                                                0.40%
Kazakhstan                                              0.38%
Portugal                                                0.32%
Barbados                                                0.31%
Chile                                                   0.30%
Australia                                               0.27%
Philippines                                             0.26%
Costa Rica                                              0.26%
Sweden                                                  0.23%
Ghana                                                   0.23%
Nigeria                                                 0.22%
Norway                                                  0.22%
Uruguay                                                 0.22%
Serbia                                                  0.21%
Singapore                                               0.21%
Bahrain                                                 0.13%
Belgium                                                 0.13%
China                                                   0.13%
Japan                                                   0.12%
Austria                                                 0.10%
Macau                                                   0.10%
India                                                   0.08%
Denmark                                                 0.08%
Hong Kong                                               0.07%
Virgin Islands (BVI)                                    0.06%
Jamaica                                                 0.05%
Greece                                                  0.04%
Total Investments                                       100.00%
Net Currency Exposure Breakdown
                                                        Portfolio %
United States Dollar                                    95.07%
Mexican Peso                                            1.99%
Russian Rubles                                          0.80%
Dominican Peso                                          0.48%
Brazilian Real                                          0.44%
Philippine Peso                                         0.28%
Costa Rican Colon                                       0.28%
Uruguayan Peso                                          0.24%
Nigerian Naira                                          0.24%
Chilean Peso                                            0.22%
Hungarian Forint                                        0.18%
Colombian Peso                                          0.14%
Euro                                                    0.09%
Swiss Franc                                             0.04%
South African Rand                                      0.01%
Australian Dollar                                       -0.01%
Indonesian Rupiah                                       -0.01%
Canadian Dollar                                         -0.01%
Peruvian Nuevo Sol                                      -0.47%
Total Investments                                       100.00%
Credit Quality Breakdown
                                                        Portfolio %
AAA                                                     3.73%
AA                                                      0.58%
A                                                       4.11%
BBB                                                     13.06%
BB                                                      25.45%
B                                                       34.12%
CCC                                                     14.45%
CC                                                      0.80%
D                                                       0.85%
Not Rated                                               2.04%
Short Term Investments                                  0.81%
Total Investments                                       100.00%
Portfolio Statistics:
Average Coupon:                                         8.10%
Average Bond Price :                                    103.57
Percentage of Leverage:
Bank Borrowing:                                         0.00%
Investment Operations:                                  16.04%*
Preferred Stock:                                        0.00%
Tender Option Bonds:                                    0.00%
Term Asset-Backed Loans Facility (TALF):                0.00%
Total Fund Leverage:                                    16.04%
Average Maturity:                                       7.16 Years
Effective Duration:                                     4.75 Years
Total Net Assets:                                       $1,331.29 Million
Net Asset Value:                                        $15.44
Number of Holdings:                                     962
Portfolio Turnover:                                     38%
* 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
 
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