AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings

Portfolio %

1) U.S. Treasury Notes 2.25%, 02/15/27

1.12 %

2) Dominican Republic Intl Bond 8.625%, 04/20/27

0.66 %

3) CCO Holdings 4.50%, 08/15/30 - 06/01/33

0.65 %

4) CCO Holdings 4.75%, 02/01/32

0.61 %

5) Sirius XM Radio, Inc. 4.00%, 07/15/28

0.58 %

6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28

0.56 %

7) AMMC CLO 25 Ltd. 12.984%, 04/15/35

0.53 %

8) Ford Motor Credit Co. LLC 7.35%, 11/04/27

0.50 %

9) Ford Motor Co. 6.10%, 08/19/32

0.47 %

10) Carnival Holdings Bermuda 10.375%, 05/01/28

0.45 %

Investment Type

Portfolio %

Corporates - Non-Investment Grade

Industrial

Communications - Media

6.99 %

Consumer Non-Cyclical

6.60 %

Energy

5.90 %

Capital Goods

4.01 %

Services

3.13 %

Consumer Cyclical - Other

3.08 %

Basic

2.85 %

Consumer Cyclical - Entertainment

2.78 %

Consumer Cyclical - Automotive

2.73 %

Technology

2.54 %

Communications - Telecommunications

2.52 %

Consumer Cyclical - Retailers

2.40 %

Transportation - Services

0.95 %

Transportation - Airlines

0.84 %

Consumer Cyclical - Restaurants

0.34 %

Other Industrial

0.20 %

SUBTOTAL

47.86 %

Credit Default Swaps

21.27 %

Financial Institutions

Finance

2.11 %

Brokerage

1.03 %

REITs

0.96 %

Insurance

0.52 %

Other Finance

0.36 %

Banking

0.15 %

SUBTOTAL

5.13 %

Utility

Electric

0.66 %

Natural Gas

0.15 %

Other Utility

0.15 %

SUBTOTAL

0.96 %

SUBTOTAL

75.22 %

Corporates - Investment Grade

Industrial

Consumer Cyclical - Automotive

3.13 %

Energy

2.02 %

Basic

0.96 %

Consumer Non-Cyclical

0.95 %

Consumer Cyclical - Other

0.86 %

Communications - Media

0.61 %

Transportation - Airlines

0.36 %

Technology

0.23 %

Consumer Cyclical - Entertainment

0.22 %

Consumer Cyclical - Retailers

0.20 %

Services

0.20 %

Communications - Telecommunications

0.18 %

Capital Goods

0.14 %

Other Industrial

0.10 %

Transportation - Railroads

0.04 %

Transportation - Services

0.03 %

SUBTOTAL

10.23 %

Financial Institutions

Banking

5.85 %

Finance

1.14 %

Insurance

1.10 %

REITs

0.19 %

Brokerage

0.11 %

SUBTOTAL

8.39 %

Utility

Electric

0.59 %

SUBTOTAL

0.59 %

SUBTOTAL

19.21 %

Interest Rate Futures

10.40 %

Emerging Markets - Corporate Bonds

Industrial

Basic

1.28 %

Consumer Cyclical - Other

1.11 %

Energy

0.73 %

Consumer Non-Cyclical

0.72 %

Capital Goods

0.36 %

Technology

0.20 %

Communications - Telecommunications

0.13 %

Communications - Media

0.10 %

Services

0.05 %

Transportation - Services

0.02 %

SUBTOTAL

4.70 %

Utility

Electric

0.33 %

SUBTOTAL

0.33 %

Financial Institutions

Banking

0.15 %

Other Finance

0.02 %

SUBTOTAL

0.17 %

SUBTOTAL

5.20 %

Collateralized Loan Obligations

CLO - Floating Rate

4.40 %

SUBTOTAL

4.40 %

Collateralized Mortgage Obligations

Risk Share Floating Rate

3.09 %

Non-Agency Fixed Rate

0.36 %

Non-Agency Floating Rate

0.31 %

Agency Fixed Rate

0.29 %

SUBTOTAL

4.05 %

Bank Loans

Industrial

Communications - Telecommunications

0.75 %

Consumer Non-Cyclical

0.58 %

Technology

0.56 %

Energy

0.40 %

Capital Goods

0.32 %

Communications - Media

0.25 %

Other Industrial

0.24 %

Consumer Cyclical - Automotive

0.10 %

Consumer Cyclical - Retailers

0.05 %

Consumer Cyclical - Restaurants

0.02 %

SUBTOTAL

3.27 %

Financial Institutions

Insurance

0.17 %

Finance

0.03 %

SUBTOTAL

0.20 %

Utility

Electric

0.19 %

SUBTOTAL

0.19 %

SUBTOTAL

3.66 %

Emerging Markets - Sovereigns

Emerging Markets - Sovereigns

2.34 %

Credit Default Swaps

0.28 %

SUBTOTAL

2.62 %

Commercial Mortgage-Backed Securities

Credit Default Swaps

1.44 %

Non-Agency Fixed Rate CMBS

0.51 %

Non-Agency Floating Rate CMBS

0.03 %

SUBTOTAL

1.98 %

U.S. Govt & Agency Securities

1.71 %

Total Return Swaps

1.06 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

0.81 %

SUBTOTAL

0.81 %

Common Stocks

0.56 %

Local Governments - US Municipal Bonds

0.41 %

Inflation-Linked Securities

0.21 %

Asset-Backed Securities

Autos - Fixed Rate

0.08 %

Other ABS - Fixed Rate

0.07 %

Other ABS - Floating Rate

0.01 %

SUBTOTAL

0.16 %

Preferred Stocks

Industrials

0.11 %

SUBTOTAL

0.11 %

EM Government Agencies

0.07 %

Options Purchased - Puts

Options on Equity Indices

0.03 %

SUBTOTAL

0.03 %

Forward Currency Exchange Contracts

Currency Instruments

0.03 %

SUBTOTAL

0.03 %

Rights

0.01 %

Reverse Repurchase Agreements

-0.81 %

Cash & Cash Equivalents

Cash

2.98 %

Funds and Investment Trusts

1.08 %

SUBTOTAL

4.06 %

Derivative Offsets

Futures Offsets

-10.69 %

Swap Offsets

-24.47 %

SUBTOTAL

-35.16 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

72.05 %

United Kingdom

3.62 %

France

2.20 %

Germany

1.88 %

Canada

1.53 %

Luxembourg

1.49 %

Brazil

1.35 %

Spain

1.16 %

Mexico

1.06 %

Colombia

0.88 %

Italy

0.88 %

India

0.83 %

Australia

0.72 %

Dominican Republic

0.67 %

Macau

0.60 %

Nigeria

0.57 %

China

0.56 %

Hong Kong

0.54 %

Israel

0.49 %

Switzerland

0.46 %

Netherlands

0.40 %

South Africa

0.34 %

Angola

0.33 %

Finland

0.33 %

Norway

0.31 %

Turkey

0.31 %

Kazakhstan

0.30 %

Peru

0.29 %

Indonesia

0.21 %

Ukraine

0.21 %

El Salvador

0.20 %

Zambia

0.20 %

Japan

0.18 %

Egypt

0.15 %

Slovenia

0.15 %

Guatemala

0.14 %

Argentina

0.13 %

Ireland

0.13 %

Jersey (Channel Islands)

0.13 %

Chile

0.12 %

Czech Republic

0.12 %

Venezuela

0.12 %

Sweden

0.11 %

South Korea

0.10 %

Jamaica

0.07 %

Gabon

0.05 %

Ghana

0.05 %

Panama

0.05 %

Senegal

0.05 %

Kuwait

0.04 %

Ecuador

0.02 %

Trinidad and Tobago

0.02 %

Cash & Cash Equivalents

1.10 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

99.94 %

Canadian Dollar

0.20 %

Pound Sterling

0.05 %

Norwegian Krone

0.02 %

Indonesian Rupiah

0.01 %

Japanese Yen

0.01 %

Mexican Peso

0.01 %

Swiss Franc

-0.01 %

Chinese Yuan Renminbi (Offshore)

-0.01 %

Czech Koruna

-0.01 %

Hungarian Forint

-0.01 %

Peruvian Sol

-0.01 %

Swedish Krona

-0.01 %

Singapore Dollar

-0.01 %

Euro

-0.02 %

Colombian Peso

-0.15 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

3.66 %

AA

0.82 %

A

2.57 %

BBB

19.25 %

BB

39.25 %

B

22.41 %

CCC

6.32 %

CC

0.12 %

C

0.12 %

Not Rated

3.57 %

Short Term Investments

1.08 %

Reverse Repurchase Agreements

-0.81 %

N/A

1.64 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

4.79 %

1 To 5 Years

52.08 %

5 To 10 Years

35.21 %

10 To 20 Years

3.31 %

20 To 30 Years

2.51 %

More than 30 Years

1.53 %

Other

0.57 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.74 %

Average Bond Price:

88.34

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

24.51 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

Total Fund Leverage:

24.51 %

Average Maturity:

    6.55 Years

Effective Duration:

    3.91 Years

Total Net Assets:

$888.96 Million

Net Asset Value:

$10.31

Total Number of Holdings:

1,362

Portfolio Turnover:

40.00 %

* Investment Operations may include the use of certain portfolio management techniques such as credit 

default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.

The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The

Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.