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 |
| Stock Type | Common Stock |
| 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 |
|---|---|---|
| Jun 25, 2025 | 40-17G | Filing |
| Jun 13, 2025 | N-CEN | Filing |
| Jun 2, 2025 | N-CSR | Filing |
| May 23, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 28, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 21, 2025 | DEF 14A | Other definitive proxy statements |
| Dec 4, 2024 | N-CSRS | Filing |
| Nov 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| 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) |