• 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

12.5700 USD 0.0100 0.08%

As of 20:04:05 ET on 01/23/2015.

Snapshot for AllianceBernstein Global High Income Fund Inc (AWF)

Open: 12.5600 High - Low: 12.6100 - 12.5300 Primary Exchange: New York
Volume: 277,408 52-Week Range: 11.9325 - 14.5702 Beta vs JPEIPLUS: 0.6528

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  • AWF:US 12.5700
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12.5600
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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 2015-01-23) 14.0300
Assets (M) (on 2015-01-23) 1,210.1190
Shares out (M) 86.23
Market Cap (M) 1,083.91
% Premium -10.41
Average 52-Week % Premium -6.6833
Fund Leveraged Y
Fund Leverage Percent 8.2800 %

Dividends for AWF

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1986
Dividend Yield (ttm) 11.77%

Performance for AWF

1-Month +1.73% 1-Year -6.12%
3-Month -1.92% 3-Year +5.35%
Year To Date +1.13% 5-Year +8.35%
Expense Ratio 0.97

Top Fund Holdings for AWF

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 44,075 19,293,798 1.396%
IVYCST 5 ¾ 12/31/32 12,347 11,961,156 0.866%
DOMREP 8 ⅝ 04/20/27 8,385 10,397,400 0.753%
T 5 ¼ 02/15/29 5,750 7,370,781 0.533%
VENZ 9 ¼ 09/15/27 8,172 7,027,920 0.509%
DOMREP 16 07/10/20 229,800 6,568,357 0.475%
ARGBOD 7 10/03/15 6,411 6,109,685 0.442%
SAGB 7 ¼ 01/15/20 60,872 5,583,969 0.404%
ELSALV 7.65 06/15/35 5,101 5,516,732 0.399%
VALEBZ 6 ⅞ 11/21/36 4,756 5,265,082 0.381%

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

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