- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
AllianceBernstein Global High Income Fund Inc
+ Add to WatchlistXAWFX:US
16.03 USD 0.01 0.06%As of 09:29:30 ET on 05/22/2013.
Snapshot for AllianceBernstein Global High Income Fund Inc (XAWFX)
| Year To Date: | +6.99% | 3-Month: | +4.94% | 3-Year: | +15.04% | 52-Week Range: | 14.03 - 16.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.23% | 1-Year: | +21.80% | 5-Year: | +13.56% | Beta vs JPEIPLUS: | 0.71 |
Fund Profile & Information for XAWFX
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: | 07-28-1993 | Telephone: | 1-800-221-5672 |
|---|---|---|---|
| Managers: | PAUL J DENOON | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for XAWFX
| NAV | (on 2013-05-22) 16.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,381.41 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XAWFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.10 |
| Dividend Yield (ttm) | 9.00 |
Fees & Expenses for XAWFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.96 |
Top Fund Holdings for XAWFX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅛ 02/15/42 | 46,095 | 49,033,556 | 3.327% |
| BRAZIL 12 ½ 01/05/22 | 18,632 | 13,786,164 | 0.935% |
| GAZPRU 6.51 03/07/22 | 11,426 | 13,431,263 | 0.911% |
| RSHB 7 ¾ 05/29/18 | 11,232 | 13,253,760 | 0.899% |
| ARGBOD 7 10/03/15 | 14,209 | 13,001,252 | 0.882% |
| IVYCST 5 ¾ 12/31/32 | 12,347 | 10,618,420 | 0.721% |
| DOMREP 8 ⅝ 04/20/27 | 8,385 | 9,475,050 | 0.643% |
| TURKGB 9 01/27/16 | 15,364 | 8,899,000 | 0.604% |
| SAGB 7 ¼ 01/15/20 | 60,872 | 7,649,408 | 0.519% |
| ARGBON 7 04/17/17 | 8,950 | 7,376,789 | 0.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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