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AllianceBernstein Global High Income Fund Inc

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AWF:US
New York
11.66
USD
0.02
0.17%
As of 20:04:03 ET on 08/04/2015.
Open
11.62
Day Range
11.62 - 11.66
Previous Close
11.64
52Wk Range
11.37 - 13.60
1 Yr Return
-3.89%
YTD Return
-1.78%
Open
11.62
Day Range
11.62 - 11.66
Volume
157,243
Previous Close
11.64
52Wk Range
11.37 - 13.60
1 Yr Return
-3.89%
YTD Return
-1.78%
NAV (on 08/04/2015)
13.62
Total Assets (b USD) (on 08/04/2015)
1.174
Inception Date
07/28/1993
Premium/Discount
-14.39%
Average 52-Week Premium
-10.53%
Fund Managers
PAUL J DENOON
Last Dividend (on 08/05/2015)
0.081
Dividend Indicated Gross Yield
8.34%
Expense Ratio
1.00%
3 Mo Return
-5.61%
3 Yr Return
0.09%
5 Yr Return
5.38%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 08/31/19 68.50 k 68.57 m 4.79
T 1 ½ 10/31/19 68.50 k 68.08 m 4.76
BNTNF 10 01/01/17 44.08 k 15.79 m 1.10
DOMREP 8 ⅝ 04/20/27 8.39 k 9.83 m 0.69
T 5 ¼ 02/15/29 5.75 k 7.73 m 0.54
IVYCST 5 ¾ 12/31/32 7.58 k 7.24 m 0.51
ARGBOD 7 10/03/15 6.41 k 6.24 m 0.44
DOMREP 16 07/10/20 229.80 k 6.22 m 0.43
ELSALV 7.65 06/15/35 5.10 k 5.41 m 0.38
SAGB 7 ¼ 01/15/20 60.87 k 5.21 m 0.36
Profile
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.
ADDRESS
Alliance Capital Management L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-221-5672