AWF — ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

NYSE · Unknown · Unknown · CIK 906013 ·
Last close
$10.28
Market Cap
$886.44M
52W High
$10.55
52W Low
$9.72
ADV30
489,450
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Sep 2025 1,025,325,467 182,444 32,220,783
Mar 2025 989,576,113 20,308 23,166,682
Sep 2024 1,014,468,246 25,775 25,211,031

Balance + Analyst (yfinance extras)

Retained Earnings
$-159,897,703
Inventory
Receivables
$18,369,961
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$73,782,304
EBITDA
Free Cash Flow
Enterprise Value
$884,933,504
Total Cash
$182,444
Total Debt
$4,710,949
Shares Out
86,229,677
Trailing EPS
$0.85
Book Value
$11.52
ROE
7.4%
ROA
3.9%
Div Yield
7.22%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2025 70,192,724 69,109,846 989,576,113 23,166,682
Mar 2024 126,103,587 125,051,086 991,238,336 24,817,042
Mar 2023 -48,422,667 -49,535,770 930,147,834 19,198,900
Mar 2022 3,234,224 2,189,737 1,074,192,761 37,506,891

News headlines (Yahoo Finance, 1h cache)

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
2026-05-22 20:06 · Yahoo
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
2026-05-22 20:06 · Yahoo
AllianceBernstein National Municipal Income Fund, Inc. and AllianceBernstein Global High Income Fund, Inc. Announcement Regarding Planned Merger of Equitable and Corebridge
2026-05-11 20:06 · Yahoo
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
2026-02-27 21:06 · Yahoo
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
2025-11-28 21:06 · Yahoo
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
2025-08-29 20:06 · Yahoo
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS
2025-05-30 20:06 · Yahoo

Recent Insider Activity

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