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 05/21/2018

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.76% 1.51% -1.95% -6.04%
Lipper Pct. Rank 35 84 81 88
NAV Return 9.09% 4.78% 1.81% -1.76%
Lipper Pct. Rank 17 60 75 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.650% -7.707% -8.790%

NAV $13.34 Market Price $11.65
Net Change -$0.01 Market Change -$0.03
Premium/Discount -12.67%
1 YR NAV Return 1.806%
1 YR NAV Rank 75
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 6.14%
Distribution Yield (Market) 7.06%
Most Recent Income Dividend $0.070
Ex-Div Date 4/5/2018
Most Recent Cap Gain Dividend $0.432
Ex-Div Date 12/24/2014
Dividend Frequency Monthly
YTD Dividends $0.280
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 4/30/2018 $1,164.7
% Leveraged Assets as of 3/31/2017 7.38%
Portfolio Turnover 48.00%
Mgmt Fees 0.901%
Expense Ratio 1.040%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 12/31/2017)
Cash? -6.33%
Corporate Notes/Bonds 48.89%
Other Mortgage 14.36%
Treasury Bond 13.27%
Foreign Long-Term Debt 11.76%
Foreign US$ Denominated Notes/Bonds 7.48%
Portfolio Other 3.79%
Common Stock 1.75%
Money Market 1.54%
Asset Backed 1.47%
Quality (as of 12/31/2017)
Short-Term? -4.79%
AAA 13.96%
Foreign Currencies 12.00%
B 8.75%
BB 8.75%
CCC 8.75%
C 8.74%
CC 8.74%
D 8.74%
Other 6.65%



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 2011. 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.