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AllianceBernstein Global High Income Fund, Inc  as of 08/23/2019

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.45% 5.07% 8.53% 16.73%
Lipper Pct. Rank 64 54 40 71
NAV Return 9.31% 4.60% 5.35% 10.35%
Lipper Pct. Rank 74 52 48 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.801% -10.106% -10.530%

NAV $13.10 Market Price $11.73
Net Change $0.00 Market Change -$0.04
Premium/Discount -10.46%
1 YR NAV Return 5.350%
1 YR NAV Rank 48
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 5.72%
Distribution Yield (Market) 6.87%
Most Recent Income Dividend $0.066
Ex-Div Date 7/11/2019
Most Recent Cap Gain Dividend $0.432
Ex-Div Date 12/24/2014
Dividend Frequency Monthly
YTD Dividends $0.476
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 7/31/2019 $1,138.5
% Leveraged Assets as of 3/31/2019 3.08%
Portfolio Turnover 40.00%
Mgmt Fees 0.903%
Expense Ratio 1.040%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 3/31/2019)
Cash? -1.16%
Corporate Notes/Bonds 44.00%
Other Mortgage 13.69%
Treasury Bond 11.53%
Foreign Long-Term Debt 9.92%
Foreign US$ 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%

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