AllianceBernstein Global High Income Fund AWF Stock
AllianceBernstein Global High Income Fund Price Chart
AllianceBernstein Global High Income Fund AWF Financial and Trading Overview
Contents
| AllianceBernstein Global High Income Fund stock price | 9.63 USD |
| Previous Close | 9.7 USD |
| Open | 9.75 USD |
| Bid | 0 USD x 150000 |
| Ask | 0 USD x 320000 |
| Day's Range | 9.7 - 9.76 USD |
| 52 Week Range | 9.7 - 11.23 USD |
| Volume | 226.4K USD |
| Avg. Volume | 298.96K USD |
| Market Cap | 839.88M USD |
| Beta (5Y Monthly) | 0.671 |
| PE Ratio (TTM) | 12.986667 |
| EPS (TTM) | 0.75 USD |
| Forward Dividend & Yield | 0.79 (8.09%) |
| Ex-Dividend Date | October 1, 2026 |
| 1y Target Est | N/A |
AWF Valuation Measures
| Enterprise Value | 847.37M USD |
| Trailing P/E | 12.986667 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 11.654532 |
| Price/Book (mrq) | 0.8718224 |
| Enterprise Value/Revenue | 11.759 |
| Enterprise Value/EBITDA | N/A |
Trading Information
AllianceBernstein Global High Income Fund Stock Price History
| Beta (5Y Monthly) | 0.671 |
| 52-Week Change | -13.47% |
| S&P500 52-Week Change | 14.87% |
| 52 Week High | 11.23 USD |
| 52 Week Low | 9.7 USD |
| 50-Day Moving Average | 10.06 USD |
| 200-Day Moving Average | 10.3 USD |
AWF Share Statistics
| Avg. Volume (3 month) | 298.96K USD |
| Avg. Daily Volume (10-Days) | 321.11K USD |
| Shares Outstanding | 86.23M |
| Float | N/A |
| Short Ratio | 0.68 |
| % Held by Insiders | 0% |
| % Held by Institutions | 37.78% |
| Shares Short | 82.39K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.20% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.737 |
| Trailing Annual Dividend Yield | 7.59% |
| 5 Year Average Dividend Yield | 743.00% |
| Payout Ratio | 0.9829 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | March 31, 2026 |
| Most Recent Quarter (mrq) | March 31, 2026 |
| Next Fiscal Year End | March 31, 2027 |
Profitability
| Profit Margin | 89.86% |
| Operating Margin (ttm) | 86.05% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 3.93% |
| Return on Equity (ttm) | 6.71% |
Income Statement
| Revenue (ttm) | 72.06M USD |
| Revenue Per Share (ttm) | 0.84 USD |
| Quarterly Revenue Growth (yoy) | -4.59% |
| Gross Profit (ttm) | 72.06M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 64.76M USD |
| Diluted EPS (ttm) | 0.75 |
| Quarterly Earnings Growth (yoy) | -66.29% |
Balance Sheet
| Total Cash (mrq) | 446.93K USD |
| Total Cash Per Share (mrq) | 0.005 USD |
| Total Debt (mrq) | 7.94M USD |
| Total Debt/Equity (mrq) | 0.82 USD |
| Current Ratio (mrq) | 1.263 |
| Book Value Per Share (mrq) | 11.172 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of AllianceBernstein Global High Income Fund
| Country | United States |
| State | TN |
| City | Nashville |
| Address | 501 Commerce Street |
| ZIP | 37203 |
| Phone | 615 622 0000 |
| Website | https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For AllianceBernstein Global High Income Fund Stock
What is a current AWF stock price?
AllianceBernstein Global High Income Fund AWF stock price today per share is 9.63 USD.
How to purchase AllianceBernstein Global High Income Fund stock?
You can buy AWF shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for AllianceBernstein Global High Income Fund?
The stock symbol or ticker of AllianceBernstein Global High Income Fund is AWF.
Which industry does the AllianceBernstein Global High Income Fund company belong to?
The AllianceBernstein Global High Income Fund industry is Asset Management.
How many shares does AllianceBernstein Global High Income Fund have in circulation?
The max supply of AllianceBernstein Global High Income Fund shares is 86.23M.
What is AllianceBernstein Global High Income Fund Price to Earnings Ratio (PE Ratio)?
AllianceBernstein Global High Income Fund PE Ratio is 12.84000000 now.
What was AllianceBernstein Global High Income Fund earnings per share over the trailing 12 months (TTM)?
AllianceBernstein Global High Income Fund EPS is 0.75 USD over the trailing 12 months.
Which sector does the AllianceBernstein Global High Income Fund company belong to?
The AllianceBernstein Global High Income Fund sector is Financial Services.
AllianceBernstein Global High Income Fund AWF included in indexes
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US Tech CEF High Income Index
YLDA
US
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46.59 USD — |
+0.32
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— — | 46.58 USD — | 46.78 USD — | — - | — — |
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NYSE Composite Index
NYA
US
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23654.31 USD — |
+0.54
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— — | 23550.16 USD — | 23684.76 USD — | — - | — — |
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