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AllianceBernstein Global High Income Fund, Inc  as of 03/04/2021

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  5.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.03% 7.06% 4.59% 1.33%
Lipper Pct. Rank 72 93 64 77
NAV Return 5.82% 6.34% 3.92% 0.05%
Lipper Pct. Rank 85 93 74 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.852% -10.084% -9.390%

NAV $12.80 Market Price $11.73
Net Change -$0.11 Market Change -$0.18
Premium/Discount -8.36%
1 YR NAV Return 3.924%
1 YR NAV Rank 74
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 5.16%
Distribution Yield (Market) 6.73%
Most Recent Income Dividend $0.066
Ex-Div Date 2/4/2021
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/1/2018
Dividend Frequency Monthly
YTD Dividends $0.066
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 2/28/2021 $1,110.1
% Leveraged Assets as of 3/31/2020 0.57%
Portfolio Turnover 19.00%
Mgmt Fees 0.907%
Expense Ratio 1.020%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 9/30/2020)
Cash 0.33%
Corporate Notes/Bonds 52.45%
Other Mortgage 11.58%
Foreign US$ Denominated Notes/Bonds 10.16%
Portfolio Other 7.97%
Treasury Bond 7.91%
Foreign Long-Term Debt 5.64%
Common Stock 1.58%
Asset Backed 1.08%
Money Market 0.59%
Quality (as of 9/30/2020)
Short-Term 0.92%
Other 9.77%
Not Rated 8.58%
AAA 8.16%
B 7.85%
BB 7.85%
C 7.85%
CC 7.85%
CCC 7.85%
D 7.85%


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