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AllianceBernstein Global High Income Fund (AWF)

9.62 -0.03 (-0.31%)
At close: October 30 at 4:00:02 PM EDT
9.61 -0.01 (-0.10%)
After hours: October 30 at 5:59:38 PM EDT
Trade AWF on Coinbase
Dividend
AWF announced a cash dividend of $0.065 with an ex-date of Nov. 5, 2026

Key Executives

Amounts are as of -- and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
Name Title Pay Exercised Year Born
Mr. Douglas J. Peebles
Portfolio Manager -- -- 1966
Mr. Matthew S. Sheridan C.F.A.
Portfolio Manager -- -- 1976
Mr. Marco G. Santamaria
Portfolio Manager -- -- 1966

AllianceBernstein Global High Income Fund

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.

Corporate Governance

AllianceBernstein Global High Income Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

November 5, 2026 at 12:00 AM UTC

Ex-Dividend Date

Recent Events

August 28, 2026 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

August 26, 2026 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

July 23, 2026 at 12:00 AM UTC

DEFA14A: Proxy Statements

July 16, 2026 at 12:00 AM UTC

DEFA14A: Proxy Statements

July 13, 2026 at 12:00 AM UTC

DEFA14A: Proxy Statements

June 29, 2026 at 12:00 AM UTC

DEFA14A: Proxy Statements

June 23, 2026 at 12:00 AM UTC

DEF 14A: Proxy Statements

June 10, 2026 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

June 5, 2026 at 12:00 AM UTC

PRE 14A: Proxy Statements

June 4, 2026 at 12:00 AM UTC

N-CSR: Periodic Reports

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