AllianceBernstein Global High Income Fund (AWF)
NYSE: AWF · Real-Time Price · USD
10.00
-0.01 (-0.11%)
At close: Sep 11, 2026, 4:00 PM EDT
9.96
-0.04 (-0.39%)
After-hours: Sep 11, 2026, 7:30 PM EDT

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.

AllianceBernstein Global High Income Fund
AllianceBernstein Global High Income Fund logo
CountryUnited States
Founded1993
IndustryAsset Management
SectorFinancials
CEODouglas J. Peebles

Contact Details

Address:
501 Commerce Street
Nashville, Tennessee 37203
United States
Phone615 622 0000
Websiteabglobal.com

Stock Details

Ticker SymbolAWF
ExchangeNYSE
Stock TypeCommon Stock
Fiscal YearApril - March
Reporting CurrencyUSD
CIK Code0000906013
CUSIP Number01879R106
ISIN NumberUS01879R1068

Key Executives

NamePosition
Douglas J. PeeblesPortfolio Manager
Matthew S. Sheridan C.F.A., CFAPortfolio Manager
Marco G. SantamariaPortfolio Manager

Latest SEC Filings

DateTypeTitle
Aug 28, 2026N-PXAnnual Report of proxy voting record of management investment companies
Aug 26, 2026NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Jul 23, 2026DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) material
Jul 16, 2026DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) material
Jul 13, 2026DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) material
Jun 29, 2026DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) material
Jun 26, 202640-17GFiling
Jun 23, 2026DEF 14AOther definitive proxy statements
Jun 10, 2026N-CENFiling
Jun 5, 2026PRE 14AOther preliminary proxy statements