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
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4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
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3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
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3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
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4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
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NEW YORK, July 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of June 30, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.07 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.84 % 3) CCO Holdings 4.75%, 02/01/32 0.68 % 4) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.56 % 5) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.54 % 6) AMMC CLO 25 Ltd. 11.006%, 04/15/35 0.51 % 7) DaVita, Inc. 4.625%, 06/01/30 0.46 % 8) Warnermedia Holdings 4.279%, 03/15/32 0.45 % 9) Societe Generale SA 5.512%, 05/22/31 0.43 % 10)
NEW YORK, July 28, 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) 8/7/2025 8/7/2025 8/22/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 8/7/2025 8/7/2025 8/22/2025 $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-302515100.html SOURCE AllianceBernstein Closed-End Funds
NEW YORK, June 23, 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) 7/3/2025 7/3/2025 7/18/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 7/3/2025 7/3/2025 7/18/2025 $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-302488571.html SOURCE AllianceBernstein Closed-End Funds
NEW YORK, June 23, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) (the "Fund") today released its monthly portfolio update as of May 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.08 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.84 % 3) CCO Holdings 4.75%, 02/01/32 0.67 % 4) EchoStar Corp. 10.75%, 11/30/29 0.58 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.57 % 6) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.56 % 7) AMMC CLO 25 Ltd. 11.006%, 04/15/35 0.51 % 8) DaVita, Inc. 4.625%, 06/01/30 0.50 % 9) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.44 % 10)
NEW YORK, May 30, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2025. Total net assets of the Fund on March 31, 2025 were $966,409,431 as compared with $978,431,163 on December 31, 2024 and $966,421,294 on March 31, 2024. On March 31, 2025, the net asset value per share was $11.21 based on 86,229,677 shares of common stock outstanding. March 31, 2025 December 31, 2024 March 31, 2024 Total Net Assets $966,409,431 $978,431,163 $966,421,294 NAV Per Share $11.21 $11.35 $11.21 Shares Outstanding 86,229,677 86,229,677 86,229,677 For the period J
NEW YORK, May 23, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) (the "Fund") today released its monthly portfolio update as of April 30, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.10 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.84 % 3) CCO Holdings 4.75%, 02/01/32 0.67 % 4) EchoStar Corp. 10.75%, 11/30/29 0.62 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.58 % 6) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.55 % 7) DaVita, Inc. 4.625%, 06/01/30 0.51 % 8) AMMC CLO 25 Ltd. 11.006%, 04/15/35 0.50 % 9) NFE Financing LLC 12.00%, 11/15/29 0.47 % 10) Bausch
NEW YORK, May 23, 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) 6/5/2025 6/5/2025 6/20/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 6/5/2025 6/5/2025 6/20/2025 $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-302464461.html SOURCE AllianceBernstein Closed-End Funds
NEW YORK, April 21, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of March 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.08 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.80 % 3) CCO Holdings 4.75%, 02/01/32 0.65 % 4) Dominican Republic Intl Bond 8.625%, 04/20/27 0.61 % 5) EchoStar Corp. 10.75%, 11/30/29 0.61 % 6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.57 % 7) NFE Financing LLC 12.00%, 11/15/29 0.56 % 8) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.52 % 9) AMMC CLO 25 Ltd. 11.052%, 04/15/35
NEW YORK, April 21, 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) 5/1/2025 5/1/2025 5/16/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 5/1/2025 5/1/2025 5/16/2025 $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-302433565.html SOURCE AllianceBernstein Closed-End Funds
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/
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