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AllianceBernstein Global High Income Fund, Inc  as of 09/21/2020

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -1.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.15% 5.02% -3.37% -6.27%
Lipper Pct. Rank 85 83 62 59
NAV Return 5.73% 4.18% -1.33% -4.10%
Lipper Pct. Rank 95 74 57 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.483% -10.216% -10.670%

NAV $12.22 Market Price $10.76
Net Change -$0.11 Market Change -$0.05
Premium/Discount -11.95%
1 YR NAV Return -1.330%
1 YR NAV Rank 57
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 5.16%
Distribution Yield (Market) 7.23%
Most Recent Income Dividend $0.066
Ex-Div Date 8/6/2020
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/1/2018
Dividend Frequency Monthly
YTD Dividends $0.524
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 8/31/2020 $1,065.0
% Leveraged Assets as of 3/31/2020 0.57%
Portfolio Turnover 32.00%
Mgmt Fees 0.900%
Expense Ratio 1.000%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 6/30/2020)
Cash 0.65%
Corporate Notes/Bonds 50.86%
Other Mortgage 13.15%
Foreign US$ Denominated Notes/Bonds 10.16%
Treasury Bond 8.28%
Portfolio Other 8.06%
Foreign Long-Term Debt 5.18%
Common Stock 1.38%
Asset Backed 1.13%
Preferred Stock 0.37%


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