AllianceBernstein Global High Income Fund Reports Q1 Results
The AllianceBernstein Global High Income Fund (NYSE: AWF) reported its first-quarter results for the period from April 1, 2026, to June 30, 2026. During this time, total net investment income was $15,229,905 or $0.18 per share. The Fund's total net assets increased slightly to $979,297,146 as of June 30, 2026, from $963,393,828 on March 31, 2026. The net asset value per share stood at $11.36 based on the issuance of 86,229,677 shares as of June 30, 2026. The Fund's performance reflects a modest growth in assets compared to both March and the same period last year when total net assets were higher at $983,263,245.
Tickers: $AWF
Topics: investment income NAV net assets