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AllianceBernstein Global High Income Fund, Inc  as of 04/03/2020

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -16.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.36% -0.69% -19.20% -26.07%
Lipper Pct. Rank 64 60 49 33
NAV Return 4.39% -0.42% -15.57% -21.61%
Lipper Pct. Rank 85 60 45 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.042% -10.138% -10.530%

NAV $10.27 Market Price $8.76
Net Change -$0.11 Market Change -$0.24
Premium/Discount -14.70%
1 YR NAV Return -15.574%
1 YR NAV Rank 45
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 5.72%
Distribution Yield (Market) 8.53%
Most Recent Income Dividend $0.066
Ex-Div Date 3/5/2020
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/1/2018
Dividend Frequency Monthly
YTD Dividends $0.131
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 3/31/2020 $926.2
% Leveraged Assets as of 3/31/2019 3.08%
Portfolio Turnover 16.00%
Mgmt Fees 0.901%
Expense Ratio 1.000%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 12/31/2019)
Cash 0.53%
Corporate Notes/Bonds 39.91%
Treasury Bond 11.77%
Other Mortgage 10.84%
Money Market 10.34%
Foreign US$ Denominated Notes/Bonds 9.43%
Portfolio Other 6.34%
Foreign Long-Term Debt 6.10%
Common Stock 2.12%
Asset Backed 1.34%
Quality (as of 12/31/2019)
Short-Term 10.87%
Other 8.76%
Foreign Currencies 6.81%


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