Alliancebernstein Global High Income Fund
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.
IPO Year: 1993
Exchange: NYSE
Website: abglobal.com/abcom/product_center/3_vehicle/mf/clos
Peers
Recent Analyst Ratings for Alliancebernstein Global High Income Fund
Date | Price Target | Rating | Analyst |
---|
Alliancebernstein Global High Income Fund Press Releases
Fastest customizable press release news feed in the world
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, March 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of February 28, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.06 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.80 % 3) NFE Financing LLC 12.00%, 11/15/29 0.65 % 4) CCO Holdings 4.75%, 02/01/32 0.64 % 5) EchoStar Corp. 10.75%, 11/30/29 0.61 % 6) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60 % 7) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 8) AMMC CLO 25 Ltd. 11.052%, 04/15/35 0.51 % 9) Altice France SA 5.125%, 01/15/29 - 07/15/
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, March 24, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) 4/3/2025 4/3/2025 4/25/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 4/3/2025 4/3/2025 4/25/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302409534.html SOURCE AllianceBernstein Closed-End Funds
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
NEW YORK, Feb. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2024. Total net assets of the Fund on December 31, 2024 were $978,431,163 as compared with $989,257,215 on September 30, 2024 and $962,968,159 on December 31, 2023. On December 31, 2024, the net asset value per share was $11.35 based on 86,229,677 shares of common stock outstanding. December 31, 2024 September 30, 2024 December 31, 2023 Total Net Assets $978,431,163 $989,257,215 $962,968,159 NAV Per Share $11.35 $11.47 $11.17 Shares Outstanding 86,229,677 86,229,677 86,229,
AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
NEW YORK, Feb. 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of January 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.05 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.79 % 3) NFE Financing LLC 12.00%, 11/15/29 0.75 % 4) CCO Holdings 4.75%, 02/01/32 0.64 % 5) EchoStar Corp. 10.75%, 11/30/29 0.61 % 6) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60 % 7) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 8) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.52 % 9) AMMC CLO 25 Ltd. 11.052%, 04/15/3
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, Feb. 24, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) 3/6/2025 3/6/2025 3/21/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 3/6/2025 3/6/2025 3/21/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302383794.html SOURCE AllianceBernstein Closed-End Funds
AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
NEW YORK, Jan. 27, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of December 31, 2024. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.06 % 2) NFE Financing LLC 12.00%, 11/15/29 0.83 % 3) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.78 % 4) CCO Holdings 4.75%, 02/01/32 0.63 % 5) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60 % 6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 7) AMMC CLO 25 Ltd. 11.406%, 04/15/35 0.51 % 8) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.49 % 9) Palmer Square CLO Ltd. 11.068%
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, Jan. 27, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) 2/6/2025 2/6/2025 2/21/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 2/6/2025 2/6/2025 2/21/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302360988.html SOURCE AllianceBernstein Closed-End Funds
AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
NEW YORK, Dec. 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2024. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.05 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.80 % 3) CCO Holdings 4.75%, 02/01/32 0.64 % 4) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 6) AMMC CLO 25 Ltd. 11.406%, 04/15/35 0.51 % 7) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.46 % 8) DaVita, Inc. 4.625%, 06/01/30 0.46 % 9) Bausch Health Cos., Inc. 4.875%,
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, Dec. 23, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) 1/2/2025 1/2/2025 1/17/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 1/2/2025 1/2/2025 1/17/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302338534.html SOURCE AllianceBernstein Closed-End Funds
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION
NEW YORK, Dec. 6, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a closed‑end management investment company, declared on this date, December 6, 2024, a one-time special income distribution of $0.0156 per share of Common Stock. The total distribution of $0.0156 is payable on January 17, 2025 to stockholders of record at the close of business on December 19, 2024. Ex‑date will be December 19, 2024. The distribution, which is deemed to be received by shareholders in 2024 for federal income tax purposes, represents a one-time special income distribution of $0.0156 so as to enable the Fund to comply with the Internal Revenue Code's minimum distribution requireme
Alliancebernstein Global High Income Fund Insider Purchases
Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.
VICE PRESIDENT Distenfeld Gershon M bought $15,182 worth of shares (1,414 units at $10.74), increasing direct ownership by 10% to 16,013 units (SEC Form 4)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
VP & Portfolio Manager Malik Fahd bought $8,536 worth of shares (800 units at $10.67), increasing direct ownership by 30% to 3,479 units (SEC Form 4)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
Malik Fahd bought $17,955 worth of shares (1,690 units at $10.62), increasing direct ownership by 18% to 7,179 units (SEC Form 4)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
Wrapp Emilie D. bought $25,000 worth of shares (2,393 units at $10.45) (SEC Form 4)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
Distenfeld Gershon M bought $14,658 worth of shares (1,437 units at $10.20), increasing direct ownership by 10% to 15,315 units (SEC Form 4)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
Smith William Walsh bought $20,330 worth of shares (2,004 units at $10.14), increasing direct ownership by 27% to 4,761 units (SEC Form 4)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
Alliancebernstein Global High Income Fund Insider Trading
Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.
VICE PRESIDENT Distenfeld Gershon M bought $15,182 worth of shares (1,414 units at $10.74), increasing direct ownership by 10% to 16,013 units (SEC Form 4)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
SEC Form 3 filed by new insider Holland Jeffrey R
3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
SEC Form 3 filed by new insider Gerken R Jay
3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
VP & Portfolio Manager Malik Fahd bought $8,536 worth of shares (800 units at $10.67), increasing direct ownership by 30% to 3,479 units (SEC Form 4)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
Malik Fahd bought $17,955 worth of shares (1,690 units at $10.62), increasing direct ownership by 18% to 7,179 units (SEC Form 4)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
Wrapp Emilie D. bought $25,000 worth of shares (2,393 units at $10.45) (SEC Form 4)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
SEC Form 3 filed by new insider Wrapp Emilie D.
3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
Distenfeld Gershon M bought $14,658 worth of shares (1,437 units at $10.20), increasing direct ownership by 10% to 15,315 units (SEC Form 4)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
Smith William Walsh bought $20,330 worth of shares (2,004 units at $10.14), increasing direct ownership by 27% to 4,761 units (SEC Form 4)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
SEC Form 3 filed by new insider Clarke Phyllis J.
3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
Alliancebernstein Global High Income Fund SEC Filings
SEC Form DEF 14A filed by Alliancebernstein Global High Income Fund
DEF 14A - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
SEC Form N-CSRS filed by Alliancebernstein Global High Income Fund
N-CSRS - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
SEC Form N-PX filed by Alliancebernstein Global High Income Fund
N-PX - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
SEC Form N-CEN filed by Alliancebernstein Global High Income Fund
N-CEN - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
SEC Form N-CSR filed by Alliancebernstein Global High Income Fund
N-CSR - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
SEC Form DEF 14A filed by Alliancebernstein Global High Income Fund
DEF 14A - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
SEC Form N-CSRS filed by Alliancebernstein Global High Income Fund
N-CSRS - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
SEC Form N-PX filed by Alliancebernstein Global High Income Fund
N-PX - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
SEC Form N-CEN filed by Alliancebernstein Global High Income Fund
N-CEN - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
SEC Form N-CSR filed by Alliancebernstein Global High Income Fund
N-CSR - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
Alliancebernstein Global High Income Fund Large Ownership Changes
This live feed shows all institutional transactions in real time.
SEC Form SC 13G filed by Alliancebernstein Global High Income Fund
SC 13G - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Subject)