Company Description
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.
| Country | United States |
| Founded | 1993 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Douglas J. Peebles |
Contact Details
Address: 501 Commerce Street Nashville, Tennessee 37203 United States | |
| Phone | 615 622 0000 |
| Website | abglobal.com |
Stock Details
| Ticker Symbol | AWF |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000906013 |
| CUSIP Number | 01879R106 |
| ISIN Number | US01879R1068 |
Key Executives
| Name | Position |
|---|---|
| Douglas J. Peebles | Portfolio Manager |
| Matthew S. Sheridan C.F.A., CFA | Portfolio Manager |
| Marco G. Santamaria | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Aug 30, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 23, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jun 14, 2024 | 40-17G | Filing |
| Jun 13, 2024 | N-CEN | Filing |
| May 31, 2024 | N-CSR | Filing |
| May 24, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 22, 2024 | DEF 14A | Other definitive proxy statements |
| Jan 10, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Nov 30, 2023 | N-CSRS | Filing |