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ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC. - AWF STOCK NEWS

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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) is a distinguished United States-based diversified, closed-end management investment company. Managed by AllianceBernstein L.P., the Fund's primary objective is to seek high current income, with a secondary aim of capital appreciation. The Fund invests in an array of debt securities, including Sovereign Debt Obligations and corporate debt, denominated in both non-U.S. currencies and the U.S. Dollar. Notably, it has the flexibility to invest without limit in emerging and developed markets, as well as debt securities of both U.S. and international corporate issuers.

AllianceBernstein, a global investment-management and research firm, provides a comprehensive range of investment strategies across the capital structure. By partnering closely with clients, AllianceBernstein shapes solutions that meet today's investment needs while anticipating tomorrow's challenges.

Recent financial highlights of the Fund underscore its robust performance and growth:

  • First Quarter 2023: As of June 30, 2023, the Fund had total net assets of $915,000,977 with a net asset value per share of $10.61. The total net investment income was $15,636,088, and the total net realized and unrealized gain was $5,360,086.
  • Second Quarter 2023: By September 30, 2023, the Fund's total net assets were $907,692,915, with a net asset value per share of $10.53. The total net investment income for this period was $15,124,939, and the total net realized and unrealized loss was $(5,488,870).
  • Third Quarter 2023: On December 31, 2023, the Fund reported total net assets of $962,968,159 with a net asset value per share of $11.17. The total net investment income was $15,991,192, and the total net realized and unrealized gain was $58,030,384.
  • Fourth Quarter 2024: As of March 31, 2024, the Fund's total net assets were $966,421,294, with a net asset value per share of $11.21. The total net investment income was $17,708,394, with a total net realized and unrealized gain of $2,688,872.

AllianceBernstein Global High Income Fund, Inc. offers investors a strategic approach to generating high income and potential capital appreciation through a diverse portfolio of debt securities worldwide.

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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) reported total net assets of $1,047,933,220 as of September 30, 2020, an increase from $1,013,148,125 on June 30, 2020, but a decline from $1,135,169,486 year-over-year. The net asset value per share rose to $12.15, up from $11.75 in the prior quarter but down from $13.16 year-over-year. Total net investment income for Q2 was $13,182,392 or $0.15 per share, while total net realized and unrealized gains reached $38,546,836 or $0.45 per share.

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FAQ

What is the current stock price of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND (AWF)?

The current stock price of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND (AWF) is $10.92 as of November 22, 2024.

What is the market cap of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND (AWF)?

The market cap of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND (AWF) is approximately 941.2M.

What is the primary objective of AllianceBernstein Global High Income Fund, Inc.?

The primary objective is to seek high current income, with a secondary aim of capital appreciation.

In what types of securities does the Fund invest?

The Fund invests in debt securities, including Sovereign Debt Obligations and corporate debt, denominated in both non-U.S. currencies and the U.S. Dollar.

Can the Fund invest in both emerging and developed markets?

Yes, the Fund can invest without limit in both emerging and developed markets.

Who manages AllianceBernstein Global High Income Fund, Inc.?

The Fund is managed by AllianceBernstein L.P.

What were the total net assets of the Fund as of March 31, 2024?

The total net assets were $966,421,294 as of March 31, 2024.

What is the net asset value per share as of March 31, 2024?

The net asset value per share was $11.21 as of March 31, 2024.

What was the total net investment income for the fourth quarter ended March 31, 2024?

The total net investment income was $17,708,394 for the fourth quarter ended March 31, 2024.

Does the Fund also aim for capital appreciation?

Yes, while the primary objective is high current income, the Fund also aims for capital appreciation.

What is AllianceBernstein known for?

AllianceBernstein is known for being a leading global investment-management and research firm.

How does AllianceBernstein shape investment solutions?

AllianceBernstein partners closely with clients to shape solutions that meet today's investment needs while anticipating future challenges.

ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.

NYSE:AWF

AWF Rankings

AWF Stock Data

941.20M
86.23M
0.01%
27.49%
0.1%
Asset Management
Financial Services
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United States of America
Nashville