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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) announced its Q3 earnings for the period ending December 31, 2021. The fund's total net assets declined to $1,107,356,837, down from $1,119,559,569 in Q2 2021. The net asset value (NAV) per share is $12.84, a decrease from $12.98 in the previous quarter. The fund reported total net investment income of $11,229,751 or $0.13 per share, and a total net realized and unrealized loss of $(6,488,352) or $(0.08) per share for the quarter.
AllianceBernstein Global High Income Fund, Inc. (AWF) reported its second-quarter earnings for the period ending September 30, 2021. The total net assets decreased to $1,119,559,569 from $1,128,170,999 as of June 30, 2021. The net asset value per share was $12.98 with 86,229,677 shares outstanding. Total net investment income was $14,120,459 or $0.16 per share, while the total net realized and unrealized loss reached $(5,787,757) or $(0.07) per share.
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