C
AllianceBernstein Global High Income Fund Inc. AWF
$9.51 -$0.16-1.70%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AWF-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AWF-NYSE Click to
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Provider AllianceBernstein L.P.
Manager/Tenure (Years) Christian DiClementi (5), Gershon M. Distenfeld (5), Fahd Malik (5), 1 other
Website --
Fund Information AWF-NYSE Click to
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Fund Name AllianceBernstein Global High Income Fund Inc.
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Jul 28, 1993
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AWF-NYSE Click to
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Dividend Yield 7.20%
Dividend AWF-NYSE Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation AWF-NYSE Click to
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Cash -20.29%
Stock 0.46%
U.S. Stock 0.35%
Non-U.S. Stock 0.11%
Bond 117.89%
U.S. Bond 81.14%
Non-U.S. Bond 36.75%
Preferred 1.33%
Convertible 0.01%
Other Net 0.61%
Price History AWF-NYSE Click to
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7-Day Total Return -1.11%
30-Day Total Return -1.39%
60-Day Total Return -3.62%
90-Day Total Return -3.43%
Year to Date Total Return -0.86%
1-Year Total Return 0.27%
2-Year Total Return 8.75%
3-Year Total Return 25.64%
5-Year Total Return 19.74%
Price AWF-NYSE Click to
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Closing Price --
1-Month Low Price $9.44
1-Month High Price $9.67
52-Week Low Price $9.44
52-Week Low Price (Date) Oct 14, 2026
52-Week High Price $10.94
52-Week High Price (Date) Nov 04, 2025
NAV AWF-NYSE Click to
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Nav $10.91
1-Month Low NAV $10.84
1-Month High NAV $10.94
52-Week Low NAV $10.84
52-Week Low NAV (Date) Oct 23, 2026
52-Week High NAV $11.51
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation AWF-NYSE Click to
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Beta 0.91
Standard Deviation 5.03
Balance Sheet AWF-NYSE Click to
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Total Assets 940.77M
Operating Ratios AWF-NYSE Click to
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Expense Ratio 1.00%
Turnover Ratio 73.00%
Performance AWF-NYSE Click to
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Last Bull Market Total Return 8.87%
Last Bear Market Total Return -11.31%