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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.
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.
AllianceBernstein Global High Income Fund (AWF) reported its first-quarter earnings for the period ending June 30, 2020. Total net assets increased to $1,013,148,125, up from $926,184,406 on March 31, 2020. The net asset value per share was $11.75. The fund generated total net investment income of $12,695,526 ($0.15 per share) and realized gains of $91,212,323 ($1.06 per share) during the quarter. However, the net asset value saw a decrease compared to $13.17 per share a year ago.
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