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AllianceBernstein Global High Income Fund, Inc  as of 07/10/2020

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.30% 3.33% -8.13% -12.13%
Lipper Pct. Rank 69 78 62 50
NAV Return 5.96% 2.77% -4.48% -8.61%
Lipper Pct. Rank 90 67 59 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.279% -10.222% -10.670%

NAV $11.77 Market Price $10.21
Net Change -$0.02 Market Change $0.03
Premium/Discount -13.25%
1 YR NAV Return -4.482%
1 YR NAV Rank 59
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 5.16%
Distribution Yield (Market) 7.78%
Most Recent Income Dividend $0.066
Ex-Div Date 6/4/2020
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/1/2018
Dividend Frequency Monthly
YTD Dividends $0.328
YTD Capital Gains --
Inception Date 7/23/1993
Fund Advisor AllianceBernstein LP
Manager & Tenure Sheridan since 2005
Peebles since 2002
Phone 800-221-5672
Website www.alliancebernstein.com
Total Net Assets (mil) as of 6/30/2020 $1,013.1
% Leveraged Assets as of 3/31/2020 0.57%
Portfolio Turnover 32.00%
Mgmt Fees 0.900%
Expense Ratio 1.000%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 3/31/2020)
Cash 0.42%
Corporate Notes/Bonds 43.20%
Other Mortgage 11.72%
Treasury Bond 11.56%
Foreign US$ Denominated Notes/Bonds 8.94%
Money Market 7.81%
Portfolio Other 7.59%
Foreign Long-Term Debt 4.74%
Common Stock 1.39%
Asset Backed 1.36%


*1 YR Lipper Average not available for this fund.


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