Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

AllianceBernstein Global High Income Fund, Inc  as of 06/24/2019

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.98% 4.76% 9.67% 16.54%
Lipper Pct. Rank 64 50 43 62
NAV Return 10.49% 4.59% 5.42% 9.76%
Lipper Pct. Rank 71 50 62 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.804% -9.975% -12.580%

NAV $13.16 Market Price $11.84
Net Change $0.00 Market Change $0.05
Premium/Discount -10.03%
1 YR NAV Return 5.416%
1 YR NAV Rank 62
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 6.14%
Distribution Yield (Market) 7.10%
Most Recent Income Dividend $0.066
Ex-Div Date 5/2/2019
Most Recent Cap Gain Dividend $0.432
Ex-Div Date 12/24/2014
Dividend Frequency Monthly
YTD Dividends $0.345
YTD Capital Gains --
Inception Date 7/23/1993
Fund Advisor AllianceBernstein LP
Manager & Tenure Team Managed
Phone 800-221-5672
Website www.alliancebernstein.com
Total Net Assets (mil) as of 5/31/2019 $1,115.7
% Leveraged Assets as of 3/31/2017 7.38%
Portfolio Turnover 40.00%
Mgmt Fees 0.903%
Expense Ratio 1.040%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 3/31/2019)
Cash? -1.16%
Corporate Notes/Bonds 44.00%
Other Mortgage 13.69%
Treasury Bond 11.53%
Foreign Long-Term Debt 9.92%
Foreign US$ Denominated Notes/Bonds 8.58%
Portfolio Other 4.74%
Money Market 4.66%
Common Stock 2.24%
Asset Backed 1.22%
Quality (as of 3/31/2019)
Short-Term 3.50%
AAA 11.80%
Foreign Currencies 9.92%
Not Rated 8.87%
Other 7.29%
B 7.05%
BB 7.05%
CCC 7.05%
C 7.04%
CC 7.04%


*1 YR Lipper Average not available for this fund.



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.