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AllianceBernstein Global High Income Fund Inc

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AWF:US
New York
12.04
USD
0.02
0.15%
As of 16:15:06 ET on 07/07/2015.
Open
12.01
Day Range
11.96 - 12.05
Volume
232,411
Previous Close
12.02
52Wk Range
11.78 - 13.81
1 Yr Return
-6.03%
NAV (on 07/06/2015)
13.78
Total Assets (b USD) (on 07/06/2015)
1.189
Inception Date
07/28/1993
Premium/Discount
-12.76%
Average 52-Week Premium
-10.01%
Fund Managers
PAUL J DENOON
Last Dividend (on 07/08/2015)
0.081
Dividend Indicated Gross Yield
8.08%
Expense Ratio
1.00%
3 Mo Return
-2.71%
3 Yr Return
2.38%
5 Yr Return
7.79%
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