AllianceBernstein Fund Reports $993M in Net Assets for Q2 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 28 2025
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Source: PRnewswire
- Net Asset Growth: As of September 30, 2025, the AllianceBernstein Global High Income Fund reported total net assets of $993 million, reflecting a 0.21% increase from $983 million on June 30, 2025, indicating the fund's stability and attractiveness to investors.
- NAV Per Share Increase: The net asset value per share rose from $11.40 on June 30, 2025, to $11.52, showcasing the fund's resilience amid market fluctuations and bolstering investor confidence.
- Significant Investment Income: The total net investment income for Q2 2025 reached $31.77 million, a remarkable 113.5% increase from $14.87 million in Q1 2025, demonstrating the effectiveness of the fund's investment strategy.
- Capital Appreciation Decline: Although the net realized and unrealized gains for Q2 amounted to $9.89 million, down from $18.92 million in Q1, it still reflects the fund's ability to generate profits in a challenging market environment.
Analyst Views on AWF
Wall Street analysts forecast AWF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AWF is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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About AWF
AllianceBernstein Global High Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks high current income and secondarily capital appreciation. The Fund invests primarily (and without limit) in corporate debt securities from United States (US) and non-US issuers, as well as government bonds from both developing and developed countries. It also invests in debt securities denominated in United States dollars or non-US currencies. The Fund’s portfolio consists of non-investment grade, collateralized mortgage obligations, governments treasuries, commercial mortgage-backed securities, bank loans, whole loan trusts, common stocks, and governments sovereign agencies. The Fund invests in various sectors, which include energy, services, technology, transportation-airlines, transportation-services, banking, brokerage, insurance, real estate investment trusts, utility, natural gas, and others. AllianceBernstein L.P. is the adviser of the Fund.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
