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September 04, 2015 9:11 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: 54
Chief Financial Officer and Treasurer
Age: 56
Senior Vice President and Independent Compliance Officer
Age: 69
Secretary
Age: 59
Controller
Age: 43
Compensation as of Fiscal Year 2015.

AllianceBernstein Global High Income Fund Key Developments

Alliancebernstein Global High Income Fund Announces Earnings for the First Quarter Ended June 30, 2015

AllianceBernstein Global High Income Fund announced earnings for the first quarter ended June 30, 2015. For the period, total net investment income was $19,514,504 or $0.23 per share compared to $21,772,165 or $0.25 per share a year ago. The total net realized and unrealized loss was $20,117,355 or $0.23 per share compared to total net realized and unrealized gain of $14,782,500 or $0.17 per share a year ago. On June 30, 2015 the net asset value per share was $13.76.

AllianceBernstein Global High Income Fund Declares Distribution, Payable on September 18, 2015

AllianceBernstein Global High Income Fund announced that it will pay a distribution of $0.081 per share of investment income. The dividend will be payable on September 18, 2015, record date is September 4, 2015 and ex-date is September 2, 2015.

Alliancebernstein Global High Income Fund Announces Distribution, Payable on August 21, 2015

AllianceBernstein Global High Income Fund announced that it will pay a distribution of $0.081 per share of investment income. The dividend will be payable on August 21, 2015, record date is August 7, 2015 and ex-date is August 5, 2015.

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