My Fund Comparison
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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 |
$919.1 |
| % Leveraged Assets
as of
-- |
0.08% |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
0.910% |
| Expense Ratio |
1.000% |
| Fund Objective |
| The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
|
| Total Net Assets by Category
(as of 6/30/2022) |
|
Cash? |
-0.23% |
|
Corporate Notes/Bonds |
65.34% |
|
Portfolio Other |
11.32% |
|
Other Mortgage |
7.43% |
|
Foreign Long-Term Debt |
5.32% |
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Foreign US$ 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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
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