Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Alliance Emerging Market Debt Fund Inc, Alliance Global Dollar Government Fund Inc, Alliancebernstein Emerging Market Debt Fund Inc, Alliancebernstein High Income Fund Inc
SEC CIK
IRS number
133747683
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
N-CEN
Annual report (registered investment company)
12 Jan 22
Latest ownership filings
NPORT-P
Ab High Income Fund Inc (Jan 2024 report)
28 Mar 24
NPORT-P
Ab High Income Fund Inc (Oct 2023 report)
21 Dec 23
NPORT-P
Ab High Income Fund Inc (Jul 2023 report)
26 Sep 23
NPORT-P/A
Ab High Income Fund Inc (Oct 2022 report)
31 Aug 23
NPORT-P
Ab High Income Fund Inc (Apr 2023 report)
26 Jun 23
NPORT-P/A
Ab High Income Fund Inc (Jan 2023 report)
21 Jun 23
NPORT-P
Ab High Income Fund Inc (Jan 2023 report)
28 Mar 23
NPORT-P
Ab High Income Fund Inc (Oct 2022 report)
23 Dec 22
NPORT-P
Ab High Income Fund Inc (Jul 2022 report)
26 Sep 22
NPORT-P
Ab High Income Fund Inc (Apr 2022 report)
24 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB HIGH INCOME FUND INC | AGDAX, AGDCX, AGDYX, AGDRX, AGDKX, AGDIX, AGDZX | 0.44 | -1.03 | -1.20 | 2.96 bn | 1,003 | Oct 2023 |