• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein Global High Income Fund Inc

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AWF:US

14.1700 USD 0.0900 0.64%

As of 20:04:08 ET on 07/23/2014.

Snapshot for AllianceBernstein Global High Income Fund Inc (AWF)

Open: 14.1000 High - Low: 14.1700 - 14.0820 Primary Exchange: New York
Volume: 197,709 52-Week Range: 13.5010 - 15.2600 Beta vs JPEIPLUS: 0.5329

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  • AWF:US 14.1700
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14.0800
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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 2014-07-23) 15.2500
Assets (M) (on 2014-07-22) 1,314.0900
Shares out (M) 85.56
Market Cap (M) 1,212.32
% Premium -7.08
Average 52-Week % Premium -3.5895
Fund Leveraged Y
Fund Leverage Percent 10.3500 %

Dividends for AWF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.0810
Dividend Yield (ttm) 10.91%

Performance for AWF

1-Month -1.05% 1-Year +6.98%
3-Month -2.21% 3-Year +7.70%
Year To Date +2.47% 5-Year +15.19%
Expense Ratio 0.97

Top Fund Holdings for AWF

Filing Date: 12/31/2013
Name Position Value % of Total
BNTNF 10 01/01/17 36,325 14,547,653 1.032%
ARGBOD 7 10/03/15 14,209 13,959,178 0.991%
RSHB 7 ¾ 05/29/18 11,232 12,650,040 0.898%
IVYCST 5 ¾ 12/31/32 12,347 11,019,698 0.782%
DOMREP 8 ⅝ 04/20/27 8,385 9,055,800 0.643%
ARGBON 7 04/17/17 8,950 7,899,618 0.561%
T 5 ¼ 02/15/29 5,750 6,921,563 0.491%
DOMREP 16 07/10/20 229,800 6,283,173 0.446%
GDI 6 ⅞ 08/15/21 6,292 6,276,270 0.445%
SAGB 7 ¼ 01/15/20 60,872 5,741,524 0.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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