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 total net assets of $1,047,933,220 as of September 30, 2020, an increase from $1,013,148,125 on June 30, 2020, but a decline from $1,135,169,486 year-over-year. The net asset value per share rose to $12.15, up from $11.75 in the prior quarter but down from $13.16 year-over-year. Total net investment income for Q2 was $13,182,392 or $0.15 per share, while total net realized and unrealized gains reached $38,546,836 or $0.45 per share.
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