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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
Markets · Financial Services

AllianceBernstein Global High Income Fund (AWF)

NYQ · Asset Management

$10.10+0.03 (+0.30%)Quote refreshed

Sources: Yahoo Finance (quote, statistics) · SEC EDGAR (filings, insider trades, 13F holders) · company filings & press wires

Market Cap
$870.9M
P/E (TTM)
13.47
EPS
$0.75
Div Yield
7.81%
52W Range
$9.85–$11.43
Beta
0.67

Company overview

AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.

Peers in Financial Services

AllianceBernstein Global High Income Fund has no peer companies in this window.

Recent press releases

AllianceBernstein Global High Income Fund has not issued a press release in this window.

SEC filings

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AllianceBernstein Global High Income Fund has not filed an SEC document in this window.

AllianceBernstein Global High Income Fund has no reported insider trades in the last 90 days.

Institutional holders

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As of 2025-12-31 · prior 2025-09-30
3,912,885 sh-19.0%
1,240,242 sh-44.5%
402,102 sh-51.3%
744,893 sh-12.3%
141,274 sh● NEW

People at AllianceBernstein Global High Income Fund

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Quarterly financials

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No quarterly financials have been ingested for AllianceBernstein Global High Income Fund.