• 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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XAWFX:US

14.85 USD 0.03 0.20%

As of 09:29:30 ET on 10/22/2014.

Snapshot for AllianceBernstein Global High Income Fund Inc (XAWFX)

Year To Date: +5.18% 3-Month: -0.97% 3-Year: +12.02% 52-Week Range: 14.67 - 15.35
1-Month: -0.79% 1-Year: +6.45% 5-Year: +11.38% Beta vs JPEIPLUS: 0.52

Mutual Fund Chart for XAWFX

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  • XAWFX:US 14.85
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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 2014-10-22) 14.85
Assets (M) (on 2014-10-22) 1,280.66
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 2014-10-01) 0.08
Dividend Yield (ttm) 10.02

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 0.97

Top Fund Holdings for XAWFX

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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