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AllianceBernstein Global High Income Fund Inc

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XAWFX:US
NASDAQ GM
13.35
USD
0.03
0.23%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
13.24 - 14.73
1 Yr Return
-3.57%
YTD Return
-0.46%
Open
13.35
Day Range
13.35 - 13.35
Previous Close
13.32
52Wk Range
13.24 - 14.73
1 Yr Return
-3.57%
YTD Return
-0.46%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
13.35
Total Assets (b USD) (on 08/28/2015)
1.151
Inception Date
07/28/1993
Last Dividend (on 09/02/2015)
0.081
Dividend Indicated Gross Yield
7.28%
Fund Managers
PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.00%
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