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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianceBernstein Global High Income Fund Inc

AWF | Fund

$9.43

$874 M

8.34%

$0.79

-

Vitals

YTD Return

5.5%

1 yr return

14.1%

3 Yr Avg Return

3.2%

5 Yr Avg Return

5.2%

Net Assets

$874 M

Holdings in Top 10

7.3%

52 WEEK LOW AND HIGH

$9.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianceBernstein Global High Income Fund Inc

AWF | Fund

$9.43

$874 M

8.34%

$0.79

-

AWF - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AllianceBernstein Global High Income Fund Inc
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

AWF - Performance

Return Ranking - Trailing

Period AWF Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% N/A N/A N/A
1 Yr 14.1% N/A N/A N/A
3 Yr 3.2%* N/A N/A N/A
5 Yr 5.2%* N/A N/A N/A
10 Yr 4.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AWF Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% N/A N/A N/A
2022 -24.0% N/A N/A N/A
2021 3.1% N/A N/A N/A
2020 -3.0% N/A N/A N/A
2019 15.2% N/A N/A N/A

Total Return Ranking - Trailing

Period AWF Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% N/A N/A N/A
1 Yr 14.1% N/A N/A N/A
3 Yr 3.2%* N/A N/A N/A
5 Yr 5.2%* N/A N/A N/A
10 Yr 4.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AWF Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% N/A N/A N/A
2022 -16.6% N/A N/A N/A
2021 10.0% N/A N/A N/A
2020 4.4% N/A N/A N/A
2019 23.4% N/A N/A N/A

NAV & Total Return History

AWF - Holdings

Concentration Analysis

AWF Category Low Category High AWF % Rank
Net Assets 874 M N/A N/A N/A
Number of Holdings 1821 N/A N/A N/A
Net Assets in Top 10 63.7 M N/A N/A N/A
Weighting of Top 10 7.28% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Note/Bond 1.51%
  2. AB Fixed Income Shares, Inc. - Government Money Market Portfolio 1.11%
  3. United States Treasury Note/Bond 0.75%
  4. Dominican Republic International Bond 0.66%
  5. CCO Holdings LLC / CCO Holdings Capital Corp 0.64%
  6. Sirius XM Radio Inc 0.56%
  7. Altice France SA/France 0.53%
  8. IS2HYZ0 TRS HYG.US /LONG/ 0.53%
  9. CSC Holdings LLC 0.50%
  10. Altice Financing SA 0.49%

Asset Allocation

Weighting Return Low Return High AWF % Rank
Bonds 		98.84% N/A N/A N/A
Cash 		5.46% N/A N/A N/A
Stocks 		1.09% N/A N/A N/A
Preferred Stocks 		0.21% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-5.59% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AWF % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AWF % Rank
US 		1.07% N/A N/A N/A
Non US 		0.02% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High AWF % Rank
Cash & Equivalents 		1.11% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-2.33% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High AWF % Rank
US 		91.28% N/A N/A N/A
Non US 		7.56% N/A N/A N/A

AWF - Expenses

Operational Fees

AWF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AWF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AWF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AWF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AWF - Distributions

Dividend Yield Analysis

AWF Category Low Category High AWF % Rank
Dividend Yield 8.34% N/A N/A N/A

Dividend Distribution Analysis

AWF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

AWF Category Low Category High AWF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AWF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AWF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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