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AllianceBernstein Global High Income Fund, Inc  as of 07/20/2018

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.90% 4.66% -4.54% -5.56%
Lipper Pct. Rank 43 58 88 83
NAV Return 9.60% 5.52% 0.61% -1.09%
Lipper Pct. Rank 27 63 87 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.841% -8.212% -9.250%

NAV $13.29 Market Price $11.57
Net Change -$0.01 Market Change $0.03
Premium/Discount -12.94%
1 YR NAV Return 0.610%
1 YR NAV Rank 87
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 6.14%
Distribution Yield (Market) 7.21%
Most Recent Income Dividend $0.070
Ex-Div Date 6/7/2018
Most Recent Cap Gain Dividend $0.432
Ex-Div Date 12/24/2014
Dividend Frequency Monthly
YTD Dividends $0.419
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 6/30/2018 $1,141.4
% Leveraged Assets as of 3/31/2017 7.38%
Portfolio Turnover 34.00%
Mgmt Fees 0.904%
Expense Ratio 1.050%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 3/31/2018)
Cash? -6.48%
Corporate Notes/Bonds 49.91%
Other Mortgage 13.74%
Foreign Long-Term Debt 13.35%
Treasury Bond 10.63%
Foreign US$ Denominated Notes/Bonds 7.53%
Portfolio Other 3.80%
Money Market 2.13%
Common Stock 1.86%
Asset Backed 1.39%
Quality (as of 3/31/2018)
Short-Term? -4.35%
Foreign Currencies 13.60%
AAA 11.37%
B 8.71%
BB 8.71%
CCC 8.71%
C 8.70%
CC 8.70%
D 8.70%
Other 6.82%



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