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. (AWF) reported earnings for Q3 2020, showing total net assets of $1,120,473,231 as of December 31, 2020, up from $1,047,933,220 on September 30, 2020.
The net asset value per share rose to $12.99 with 86,229,677 shares outstanding. Total net investment income was $11,900,996 or $0.14 per share, while the total net realized and unrealized gain reached $77,583,147 or $0.90 per share.
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