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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. (AWF) reported third-quarter earnings showing growth in total net assets, net asset value per share, and total net investment income. The company's total net assets increased to $962,968,159 on December 31, 2023, from $907,692,915 on September 30, 2023, and $894,747,987 on December 31, 2022. The net asset value per share rose to $11.17 on December 31, 2023, from $10.53 on September 30, 2023. Total net investment income for the period was $15,991,192 or $0.19 per share, with a total net realized and unrealized gain of $58,030,384 or $0.67 per share.
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AllianceBernstein Global High Income Fund, Inc. released its December 31, 2023, portfolio update, revealing its top 10 fixed-income holdings, investment type breakdown, country and currency exposure, credit rating, bonds by maturity, and portfolio statistics. The Fund has a net asset value of $11.17 and total net assets of $962.97 million.
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AllianceBernstein Closed-End Funds have declared distributions for two of its funds, AllianceBernstein Global High Income Fund, Inc. (AWF) and AllianceBernstein National Municipal Income Fund, Inc. (AFB). AWF will distribute $0.0655 per share of investment income, while AFB will distribute $0.03266 per share of investment income. The ex-date is 02/01/2024, the record date is 02/02/2024, and the payment date is 02/16/2024.
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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) released its monthly portfolio update as of November 30, 2023, revealing its top 10 fixed-income holdings, investment type breakdown, country exposure, net currency exposure, credit rating, bonds by maturity, and portfolio statistics.
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AllianceBernstein Closed-End Funds (NYSE: AWF) and (NYSE: AFB) have declared their distributions for the upcoming ex-date, record date, and payment date.
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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) declares a one-time special income distribution of $0.0209 per share of Common Stock, payable on January 19, 2024, to stockholders of record at the close of business on December 15, 2023. The distribution is deemed to be received by shareholders in 2023 for federal income tax purposes, enabling the Fund to comply with the Internal Revenue Code's minimum distribution requirements for the current year.
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AllianceBernstein Closed-End Funds (NYSE: AWF) and (NYSE: AFB) have declared their distributions for December 2023. AllianceBernstein Global High Income Fund, Inc. will pay $0.0655 per share of investment income on December 22, 2023, with an ex-date of 12/07/2023. AllianceBernstein National Municipal Income Fund, Inc. will pay $0.03266 per share of investment income on the same dates.
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AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] Monthly Portfolio Update as of October 31, 2023
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AllianceBernstein Global High Income Fund, ticker symbol AWF, reported second quarter earnings for the period ending September 30, 2023. The total net assets were $907,692,915, with a net asset value per share of $10.53 based on 86,229,677 shares of common stock outstanding. The total net investment income for the period was $15,124,939, and the total net realized and unrealized loss was $(5,488,870).
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AllianceBernstein Closed-End Funds have declared distributions for AllianceBernstein Global High Income Fund, Inc. and AllianceBernstein National Municipal Income Fund, Inc. The distribution amounts are $0.0655 per share and $0.03266 per share respectively.
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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
United States of America
Nashville