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AllianceBernstein Global High Income Fund, Inc  as of 02/15/2019

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  2.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.89% 3.28% 2.58% 10.59%
Lipper Pct. Rank 69 81 67 53
NAV Return 12.38% 4.65% 0.88% 5.12%
Lipper Pct. Rank 58 45 84 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.795% -9.433% -12.580%

NAV $12.87 Market Price $11.50
Net Change $0.03 Market Change $0.09
Premium/Discount -10.64%
1 YR NAV Return 0.883%
1 YR NAV Rank 84
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 6.14%
Distribution Yield (Market) 7.97%
Most Recent Income Dividend $0.070
Ex-Div Date 1/3/2019
Most Recent Cap Gain Dividend $0.432
Ex-Div Date 12/24/2014
Dividend Frequency Monthly
YTD Dividends $0.070
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 1/31/2019 $1,109.8
% Leveraged Assets as of 3/31/2017 7.38%
Portfolio Turnover 34.00%
Mgmt Fees 0.904%
Expense Ratio 1.050%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 9/30/2018)
Cash? -2.48%
Corporate Notes/Bonds 49.05%
Other Mortgage 13.53%
Treasury Bond 10.52%
Foreign Long-Term Debt 8.11%
Foreign US$ Denominated Notes/Bonds 6.05%
Common Stock 5.17%
Portfolio Other 4.61%
Money Market 3.33%
Asset Backed 1.62%



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