- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
AllianceBernstein Global High Income Fund Inc
+ Add to WatchlistAWF:US
14.5770 USD 0.1430 0.97%As of 15:51:22 ET on 06/19/2013.
Snapshot for AllianceBernstein Global High Income Fund Inc (AWF)
| Open: | 14.6600 | High - Low: | 14.7103 - 14.5500 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 237,035 | 52-Week Range: | 13.8064 - 17.2500 | Beta vs JPEIPLUS: | 0.7132 |
Fund Profile & Information for AWF
AllianceBernstein Global High Income Fund Inc is a non-diversified, closed- end management investment company incorporated in the USA. The Fund's objective is high current income and capital appreciation. The Fund invests primarily in highyielding, high risk sovereign debt and U.S. corporate fixed- income obligations that are expected to benefit from improving fundamentals.
| Inception Date: | 1993-07-28 | Telephone: | 1-800-221-5672 |
|---|---|---|---|
| Managers: | PAUL J DENOON | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AWF
| NAV | (on 2013-06-18) 15.4100 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,328.8600 |
| Shares out (M) | 85.56 |
| Market Cap (M) | 1,248.23 |
| % Premium | -4.48 |
| Average 52-Week % Premium | 3.6087 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 10.3500 % |
Dividends for AWF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-05) 0.1000 |
| Dividend Yield (ttm) | 9.88% |
Performance for AWF
| 1-Month | -12.43% | 1-Year | +7.71% |
|---|---|---|---|
| 3-Month | -9.16% | 3-Year | +12.99% |
| Year To Date | -3.03% | 5-Year | +13.72% |
| Expense Ratio | 0.97 |
Top Fund Holdings for AWF
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅛ 02/15/42 | 46,095 | 49,033,556 | 3.327% |
| BRAZIL 12 ½ 01/05/22 | 18,632 | 13,786,164 | 0.935% |
| GAZPRU 6.51 03/07/22 | 11,426 | 13,431,263 | 0.911% |
| RSHB 7 ¾ 05/29/18 | 11,232 | 13,253,760 | 0.899% |
| ARGBOD 7 10/03/15 | 14,209 | 13,001,252 | 0.882% |
| IVYCST 5 ¾ 12/31/32 | 12,347 | 10,618,420 | 0.721% |
| DOMREP 8 ⅝ 04/20/27 | 8,385 | 9,475,050 | 0.643% |
| TURKGB 9 01/27/16 | 15,364 | 8,899,000 | 0.604% |
| SAGB 7 ¼ 01/15/20 | 60,872 | 7,649,408 | 0.519% |
| ARGBON 7 04/17/17 | 8,950 | 7,376,789 | 0.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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