September 28, 2016 10:37 AM ET

Capital Markets

Company Overview of AllianceBernstein Global High Income Fund

Company Overview

AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. Alliance...

1345 Avenue of the Americas

New York, NY 10105

United States

Founded in 1993

Key Executives for AllianceBernstein Global High Income Fund

Chief Executive Officer, President and Interested Director
Age: 55
Chief Financial Officer and Treasurer
Age: 57
Senior Vice President and Independent Compliance Officer
Age: 70
Secretary
Age: 60
Controller
Age: 44
Compensation as of Fiscal Year 2016.

AllianceBernstein Global High Income Fund Key Developments

AllianceBernstein Global High Income Fund Announces Distribution, Payable on October 21, 2016

AllianceBernstein Global High Income Fund announced distribution of $0.081 per share of investment income, payment date is on October 21, 2016, record date is in October 7, 2016 and ex-date is on October 5, 2016.

AllianceBernstein Global High Income Fund Announces Earnings for the First Quarter Ended June 30, 2016

AllianceBernstein Global High Income Fund announced earnings for the first quarter ended June 30, 2016. Total net investment income was $18,678,851 or $0.22 per share against $19,514,504 or $0.23 per share a year ago. Total net realized/unrealized gain was $41,818,601 or $0.48 per share against total net realized/unrealized loss of $20,117,355 or $0.23 per share a year ago. On June 30, 2016 the net asset value per share was $13.10 based on 86,229,677 shares of common stock outstanding.

AllianceBernstein Global High Income Fund Inc. Declares Dividend, Payable on September 16, 2016

AllianceBernstein Global High Income Fund Inc. announced a dividend of $0.081 per share of investment income, payable on September 16, 2016, to the shareholders of record date on September 9, 2016 and the ex-date September 7, 2016.

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