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AllianceBernstein Global High Income Fund Inc

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AWF:US
New York
10.55
USD
0.23
2.13%
As of 20:04:04 ET on 02/08/2016.
Open
10.71
Day Range
10.48 - 10.71
Previous Close
10.78
52Wk Range
9.94 - 12.63
1 Yr Return
-7.82%
YTD Return
-1.40%
Open
10.71
Day Range
10.48 - 10.71
Volume
392,588
Previous Close
10.78
52Wk Range
9.94 - 12.63
1 Yr Return
-8.41%
YTD Return
-1.40%
NAV (on 02/08/2016)
11.8
Total Assets (b USD) (on 02/08/2016)
1.018
Inception Date
07/28/1993
Premium/Discount
-10.59%
Average 52-Week Premium
-12.40%
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Last Dividend (on 02/03/2016)
0.081
Dividend Indicated Gross Yield
9.21%
Expense Ratio
1.00%
3 Mo Return
-3.54%
3 Yr Return
-4.92%
5 Yr Return
3.74%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 01/31/20 137.00 k 136.85 m 10.58
T 8 ⅛ 05/15/21 26.25 k 35.57 m 2.75
BNTNF 10 01/01/17 84.08 k 19.89 m 1.54
WMLT 2006-ALT1 A2 26.00 k 11.05 m 0.85
T 5 ¼ 02/15/29 5.75 k 7.72 m 0.60
DOMREP 8 ⅝ 04/20/27 5.72 k 6.62 m 0.51
IVYCST 5 ¾ 12/31/32 7.58 k 6.57 m 0.51
DOMREP 16 07/10/20 229.80 k 6.21 m 0.48
T 5 05/15/37 3.50 k 4.91 m 0.38
ELSALV 7.65 06/15/35 5.10 k 4.55 m 0.35
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