Snapshot: AWF

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

11.66up0.08 (0.69%)

 as of 4:02:01pm ET 07/31/2015

Please note: Closed end funds are subject to the risk of their underlying assets and investment strategy. Unlike open end funds, closed end funds trade on an exchange at a price which is often a discount to their net asset value (NAV). The market price may experience periods of increased volatility due to the use of leverage as well as market and fund illiquidity. Important information you should know about investing in closed-end funds.

Bid/Size 0.00/0
Ask/Size 12.30/0
Open 11.60
High 11.67
Low 11.59
Previous Close
AS OF 07/31/2015
11.66
Price Performance (Last 52 Wk) -15.08%
Volume 0
Volume (90-Day Average) 192,157
NAV (Daily) --
Bid/Ask Midpoint (Previous Day) --
Premium / Discount (1 Month Average)^
as of 06/30/2015
-12.65%
NAV
as of 07/30/2015
13.6
NAV Update Frequency DAY
Options No
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Security Type

Closed End Fund

Total Leverage Ratio

14.51%

Asset Class

Taxable Bond

Morningstar Category

Multisector Bond

Prospectus Objective

Worldwide Bond

Net Assets
AS OF 06/30/2015

$1.2B

Total Expense Ratio (Reported)
AS OF 03/31/2015

1.01%

Sponsor

AllianceBernstein LP

Inception Date

07/28/1993

Financial Year-End

March 31, 2015

Benchmark Index

Multisector Bond

Legal Structure

Closed End Fund

Total Holdings
AS OF 03/31/2015

1011

Investment Objective Summary

The Funds primary objective is to seek high current income and its secondary objective is to achieve capital appreciation. To achieve this objective it invests primarily in high yielding, high risk sovereign and US corporate fixed income obligations that are expected to benefit from improving economic and credit fundamentals.

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News, Commentary & Events

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News

  • Show article details.

    AllianceBernstein Closed-End Funds Announce Distribution Rates

    PR Newswire - 07/27/2015
    The Funds are managed by AllianceBernstein L.P. To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300119186.html. SOURCE AllianceBernstein L.P.
  • Show article details.

    AB Global High Income Fund Releases Monthly Portfolio Update

    PR Newswire - 07/27/2015
    NEW YORK, July 27, 2015AB Global High Income Fund, Inc. today released its monthly portfolio update as of June 30, 2015. AB Global High Income Fund, Inc. .  . * Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.

Commentary

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
Morningstar, Inc.* 05/31/2014 Downgrade 3 out of 53 out of 53 out of 53 out of 53 out of 5
Overall - 24 Large Growth funds rated
Details
More Analyst Opinions

Key Statistics

Bond Holdings Valuation AS OF 03/31/2015

Average Duration --
Average Maturity --
Average Coupon % --

Distributions as of 07/31/2015

Total Distribution Rate (Market Price) 8.39%
Total Distribution Rate (NAV) 7.13%

Leverage as of --

Total Leverage Ratio 14.51%
1940 Act Leverage Ratio 0.00%
Non-1940 Act Leverage Ratio 14.45%
See all Key Stats

Compare

AWF
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Asset Class Median
Market Capitalization
AS OF 03/31/2015
1.4B 459.2M
Volume (10-Day Avg)
AS OF 07/30/2015
331.6K 72.2M
YTD Market Price Total Return
AS OF 06/30/2015
-0.12% +0.11%
1 Month Market Price Total Return
AS OF 06/30/2015
-2.27% -3.62%
1 Year Market Price Total Return
AS OF 06/30/2015
-6.84% -3.27%
1 Year NAV Total Return
AS OF 06/30/2015
-1.05% +0.92%
3 Year Annualized Market Price Total Return
AS OF 06/30/2015
+2.74% -3.27%
Beta (Market Price 1 Yr)
AS OF 06/30/2015
0.37 0.27
Annual Turnover Ratio
AS OF 3/31/2015
48.00% 46.00%
Total Expense Ratio (Reported)
AS OF 03/31/2015
-- 1.15%
Total Expense Ratio (Adjusted)
AS OF 03/31/2015
1.00% 1.01%
Compare to Other CEFs

Performance

Premium / Discount to NAV^ as of 06/30/2015

Premium Chart
Date Average
06/2015 -12.65%
05/2015 -11.70%
04/2015 -10.45%
03/2015 -10.28%
02/2015 -10.30%
01/2015 -10.25%
12/2014 -11.02%
11/2014 -8.67%
10/2014 -9.13%
09/2014 -8.72%
08/2014 -8.64%
Quarter-End Average Annual Total ReturnsAS OF 06/30/2015
NAV Return Market Return
1 Year -1.05% -6.84%
3 Year +7.84% +2.74%
5 Year +9.44% +7.88%
10 Year +9.48% +10.21%
Life +11.44% +11.00%
Life as of inception date: 07/28/1993       Gross Expense Ratio: 1.01

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Reported by Fund Sponsor

Top 10 HoldingsAs of 03/31/2015

US Treasury Note 1.25% 9.78%
Brazil(Fed Rep Of) 10% 0.94%
Dominican Republic 8.625% 0.71%
US Treasury Bond 5.25% 0.56%
Ivory Coast Republic 2.5% 0.52%
Dominican Rep 16% 0.46%
Mt. Logan Re Ltd. (Preference Shares) 0.41%
El Salvador Rep 7.65% 0.38%
US Treasury Bond 5% 0.37%
Sth Africa(Rep Of) 7.25% 0.36%
Assets in Top 10 Holdings14.50%

Credit Quality  AS OF 03/31/2015

Type % Bonds
AAA -1.01
AA 0.63
A 2.15
BBB 13.04
BB 27.55
B 31.48
Below B 17.10
Not Rated 9.06

Maturity  AS OF 03/31/2015

% Bonds
10 to 15 Years 3.10
15 to 20 Years 2.23
1 to 3 Years 6.43
20 to 30 Years 10.64
3 to 5 Years 27.39
5 to 7 Years 22.42
7 to 10 Years 22.60
Over 30 Years 5.18

StyleMap®

AS OF 03/31/2015   More information
Interest-Rate Sensitivity
Ltd Mod Ext
CurrentHistorical
Data provided by.
More about Portfolio Composition
*The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees, if applicable), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total distribution rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated.

^Premium/Discount to NAV represents the percentage by which the funds market price exceeds or is less than net asset value (NAV). Shares of closed-end funds frequently trade at a market price that is a discount to their NAV.

Top holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate closed end funds. Criteria and inputs entered, including the choice to make closed end fund comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating closed end funds. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2011 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.