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 10/16/2019

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.43% 6.61% 11.13% 20.14%
Lipper Pct. Rank 79 48 60 64
NAV Return 8.26% 5.42% 6.81% 11.71%
Lipper Pct. Rank 73 52 46 52
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.850% -10.136% -10.530%

NAV $13.13 Market Price $11.94
Net Change $0.01 Market Change $0.06
Premium/Discount -9.06%
1 YR NAV Return 6.814%
1 YR NAV Rank 46
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 5.72%
Distribution Yield (Market) 6.81%
Most Recent Income Dividend $0.066
Ex-Div Date 9/5/2019
Most Recent Cap Gain Dividend $0.432
Ex-Div Date 12/24/2014
Dividend Frequency Monthly
YTD Dividends $0.542
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 9/30/2019 $1,134.5
% Leveraged Assets as of 3/31/2019 3.08%
Portfolio Turnover 40.00%
Mgmt Fees 0.903%
Expense Ratio 1.040%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 6/30/2019)
Cash? -0.47%
Corporate Notes/Bonds 42.54%
Other Mortgage 11.71%
Treasury Bond 11.62%
Foreign US$ Denominated Notes/Bonds 8.48%
Money Market 7.19%
Foreign Long-Term Debt 6.57%
Portfolio Other 5.06%
Treasury Bill 2.62%
Common Stock 2.24%

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.