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AllianceBernstein Global High Income Fund, Inc  as of 01/17/2020

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  11.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.31% 6.15% 18.78% 2.04%
Lipper Pct. Rank 85 86 69 33
NAV Return 7.47% 5.07% 12.33% 0.79%
Lipper Pct. Rank 95 87 53 61
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.935% -10.158% -10.530%

NAV $13.42 Market Price $12.31
Net Change $0.00 Market Change $0.01
Premium/Discount -8.27%
1 YR NAV Return 12.328%
1 YR NAV Rank 53
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.72%
Distribution Yield (Market) 6.63%
Most Recent Income Dividend $0.066
Ex-Div Date 12/5/2019
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/1/2018
Dividend Frequency Monthly
YTD Dividends $0.804
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 12/31/2019 $1,154.1
% Leveraged Assets as of 3/31/2019 3.08%
Portfolio Turnover 16.00%
Mgmt Fees 0.901%
Expense Ratio 1.000%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 9/30/2019)
Cash 0.67%
Corporate Notes/Bonds 40.52%
Treasury Bond 11.51%
Other Mortgage 11.48%
Foreign US$ Denominated Notes/Bonds 8.91%
Money Market 8.27%
Foreign Long-Term Debt 5.85%
Portfolio Other 5.57%
Treasury Bill 2.64%
Common Stock 2.17%
Quality (as of 9/30/2019)
Short-Term 8.94%
Other 8.05%
Foreign Currencies 6.45%

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