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 09/24/2018

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.17% 4.37% -2.67% -3.34%
Lipper Pct. Rank 37 71 77 83
NAV Return 10.25% 5.58% 0.07% -0.57%
Lipper Pct. Rank 30 62 95 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.904% -8.521% -9.590%

NAV $13.22 Market Price $11.70
Net Change -$0.01 Market Change $0.06
Premium/Discount -11.50%
1 YR NAV Return 0.072%
1 YR NAV Rank 95
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 6.14%
Distribution Yield (Market) 7.19%
Most Recent Income Dividend $0.070
Ex-Div Date 8/2/2018
Most Recent Cap Gain Dividend $0.432
Ex-Div Date 12/24/2014
Dividend Frequency Monthly
YTD Dividends $0.559
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 8/31/2018 $1,140.0
% Leveraged Assets as of 3/31/2017 7.38%
Portfolio Turnover 34.00%
Mgmt Fees 0.904%
Expense Ratio 1.050%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 6/30/2018)
Cash? -4.51%
Corporate Notes/Bonds 47.70%
Other Mortgage 13.64%
Treasury Bond 13.27%
Foreign Long-Term Debt 8.88%
Foreign US$ Denominated Notes/Bonds 7.04%
Portfolio Other 4.33%
Money Market 3.84%
Common Stock 2.27%
Asset Backed 1.59%



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.