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AllianceBernstein Global High Income Fund, Inc  as of 12/02/2022

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -11.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.84% 2.33% -10.54% -11.13%
Lipper Pct. Rank 60 61 19 16
NAV Return 4.01% 1.26% -9.28% -10.62%
Lipper Pct. Rank 60 68 24 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.039% -9.877% -8.650%

NAV $10.70 Market Price $9.99
Net Change $0.01 Market Change -$0.06
Premium/Discount -6.64%
1 YR NAV Return -9.275%
1 YR NAV Rank 24
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 4.77%
Distribution Yield (Market) 8.21%
Most Recent Income Dividend $0.066
Ex-Div Date 11/3/2022
Most Recent Cap Gain Dividend $0.233
Ex-Div Date 12/24/2014
Dividend Frequency Monthly
YTD Dividends $0.655
YTD Capital Gains --
Inception Date 7/23/1993
Fund Advisor AllianceBernstein LP
Manager & Tenure Sheridan since 2005
Distenfeld since 2021
Phone 800-221-5672
Website www.alliancebernstein.com
Total Net Assets (mil) as of 11/30/2022 $919.1
% Leveraged Assets as of -- 0.08%
Portfolio Turnover 40.00%
Mgmt Fees 0.910%
Expense Ratio 1.000%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 6/30/2022)
Cash? -0.23%
Corporate Notes/Bonds 65.34%
Portfolio Other 11.32%
Other Mortgage 7.43%
Foreign Long-Term Debt 5.32%
Foreign US$ Denominated Notes/Bonds 4.64%
Treasury Bond 3.62%
Common Stock 1.47%
Money Market 0.54%
Other Govt Bond 0.23%

 

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