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
| Date | Price Target | Rating | Analyst |
|---|
N-CSR - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
DEFA14A - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
DEF 14A - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-CSRS - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-PX - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-CEN - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-CSR - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
DEF 14A - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-CSRS - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-PX - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.
3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
Fastest customizable press release news feed in the world
NEW YORK, May 29, 2026 /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, 2026. Total net assets of the Fund on March 31, 2026 were $963,393,828 as compared with $985,227,126 on December 31, 2025 and $966,409,431 on March 31, 2025. On March 31, 2026, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.March 31, 2026December 31, 2025March 31, 2025Total Net Assets$963,393,828$985,227,126$966,409,431NAV Per Share$11.17$11.43$11.21Shares Outstanding 86,229,67786,229,67786,229,677For the period January 1, 2026 th
NEW YORK, May 22, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) (the "Fund") today released its monthly portfolio update as of April 30, 2026. AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) U.S. Treasury Notes 2.25%, 02/15/271.09 %2) 1261229 BC Ltd. 10.00%, 04/15/320.58 %3) DISH DBS Corp. 5.75%, 12/01/280.48 %4) DaVita, Inc. 4.625%, 06/01/300.47 %5) Carvana Co. 9.00%, 06/01/30 - 06/01/310.45 %6) American Airlines/AAdvantage 5.75%, 04/20/290.41 %7) Advance Auto Parts, Inc. 7.00%, 08/01/300.40 %8) Tenet Healthcare Corp. 5.50%, 11/15/320.39 %9) TransDigm, Inc. 6.00%, 01/15/330.38 %10) Allied Universal Holdco/Allied Univ
NEW YORK, May 22, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)6/4/20266/4/20266/26/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB)6//4/20266/4/20266/26/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302780262.htmlSOURCE AllianceBernstein Closed-End Funds
NEW YORK, May 11, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) (each a "Fund"), each announced today that at in-person meetings of the Board of Directors (the "Board") held on May 5-7, 2026, the Board voted unanimously approved a new investment advisory agreement and interim investment advisory agreement with AllianceBernstein L.P. (the "Adviser") containing identical terms to those in the current advisory agreement. The approvals were made in connection with the previously announced merger transaction (the "Transaction") between Equitable Holdings, Inc., the holder of a majority of the
NEW YORK, April 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of March 31, 2026. AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) U.S. Treasury Notes 2.25%, 02/15/271.11 %2) 1261229 BC Ltd. 10.00%, 04/15/320.58 %3) DaVita, Inc. 4.625%, 06/01/300.47 %4) Carvana Co. 9.00%, 06/01/30 - 06/01/310.46 %5) American Airlines/AAdvantage 5.75%, 04/20/290.41 %6) Advance Auto Parts, Inc. 7.00%, 08/01/300.40 %7) Dominican Republic Intl Bond 8.625%, 04/20/270.40 %8) Tenet Healthcare Corp. 5.50%, 11/15/320.40 %9) TransDigm, Inc. 6.00%, 01/15/330.38 %10) Allied Universal Ho
NEW YORK, April 27, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)5/7/20265/7/20265/15/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 5/7/20265/7/20265/15/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302754610.htmlSOURCE AllianceBernstein Closed-End Funds
NEW YORK, April 17, 2026 /PRNewswire/ -- On March 26, 2026, Equitable Holdings, Inc. ("EQH"), the holder of a majority of the partnership interests in AllianceBernstein L.P. (the "Adviser"), the investment adviser to AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) (each a "Fund" and collectively, the "Funds"), and the indirect parent of AllianceBernstein Corporation, the general partner of the Adviser, and Corebridge Financial, Inc. ("Corebridge") announced that they have entered into a definitive agreement to merge (the "Transaction"). The Transaction is expected to close by the end of 2026, subject to customar
NEW YORK, March 23, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) (the "Fund") today released its monthly portfolio update as of February 28, 2026. AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) U.S. Treasury Notes 2.25%, 02/15/271.08 %2) 1261229 BC Ltd. 10.00%, 04/15/320.58 %3) DaVita, Inc. 4.625%, 06/01/300.47 %4) Carvana Co. 9.00%, 06/01/30 - 06/01/310.45 %5) American Airlines/AAdvantage 5.75%, 04/20/290.41 %6) Advance Auto Parts, Inc. 7.00%, 08/01/300.40 %7) Dominican Republic Intl Bond 8.625%, 04/20/270.40 %8) Tenet Healthcare Corp. 5.50%, 11/15/320.40 %9) Millennium Escrow Corp. 6.625%, 08/01/260.38 %10) TransD
NEW YORK, March 23, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)4/2/20264/2/20264/17/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB)4/2/20264/2/20264/17/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302722387.htmlSOURCE AllianceBernstein Closed-End Funds
NEW YORK, Feb. 27, 2026 /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, 2025. Total net assets of the Fund on December 31, 2025 were $985,227,126 as compared with $993,104,684 on September 30, 2025 and $978,431,163 on December 31, 2024. On December 31, 2025, the net asset value per share was $11.43 based on 86,229,677 shares of common stock outstanding.December 31, 2025September 30, 2025December 31, 2024Total Net Assets$985,227,126$993,104,684$978,431,163NAV Per Share$11.43$11.52$11.35Shares Outstanding 86,229,67786,229,67786,229,677For the period October
This live feed shows all institutional transactions in real time.
SC 13G - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Subject)