Welcome to our dedicated page for AllianceBernstein Global High Income Fund news (Ticker: AWF), a resource for investors and traders seeking the latest updates and insights on AllianceBernstein Global High Income Fund stock.
AllianceBernstein Global High Income Fund, Inc. reports recurring closed-end fund developments under the ticker AWF, including earnings releases, net asset value per share, total net assets, shares outstanding, net investment income, and realized or unrealized gains and losses. The fund is a registered closed-end investment company managed by AllianceBernstein L.P.
The fund seeks high current income, with capital appreciation as a secondary objective, through investments in debt securities. Its investment profile includes sovereign debt obligations and corporate debt denominated in U.S. dollars and non-U.S. currencies across developed and emerging markets.
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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) reported its fourth-quarter earnings for the period ending March 31, 2021. The total net assets were $1,102,272,659, a decrease from $1,120,473,231 on December 31, 2020. The net asset value per share was $12.78, slightly down from $12.99 last quarter. Total net investment income was $13,402,171 or $0.16 per share, while total net realized and unrealized losses were $(14,658,612) or $(0.17) per share.