AllianceBernstein Glbl High AWF Stock
AllianceBernstein Glbl High Price Chart
AllianceBernstein Glbl High AWF Financial and Trading Overview
| AllianceBernstein Glbl High stock price | 9.51 USD |
| Previous Close | 9.53 USD |
| Open | 9.55 USD |
| Bid | 8.8 USD x 90000 |
| Ask | 0 USD x 80000 |
| Day's Range | 9.53 - 9.58 USD |
| 52 Week Range | 9.41 - 11.1 USD |
| Volume | 487.41K USD |
| Avg. Volume | 308.49K USD |
| Market Cap | 825.22M USD |
| Beta (5Y Monthly) | 0.689 |
| PE Ratio (TTM) | 12.759999 |
| EPS (TTM) | 0.75 USD |
| Forward Dividend & Yield | 0.79 (8.21%) |
| Ex-Dividend Date | October 1, 2026 |
| 1y Target Est | N/A |
AWF Valuation Measures
| Enterprise Value | 832.71M USD |
| Trailing P/E | 12.759999 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 11.451116 |
| Price/Book (mrq) | 0.85660577 |
| Enterprise Value/Revenue | 11.555 |
| Enterprise Value/EBITDA | N/A |
Trading Information
AllianceBernstein Glbl High Stock Price History
| Beta (5Y Monthly) | 0.689 |
| 52-Week Change | -13.55% |
| S&P500 52-Week Change | 15.78% |
| 52 Week High | 11.1 USD |
| 52 Week Low | 9.41 USD |
| 50-Day Moving Average | 9.88 USD |
| 200-Day Moving Average | 10.21 USD |
AWF Share Statistics
| Avg. Volume (3 month) | 308.49K USD |
| Avg. Daily Volume (10-Days) | 433.18K USD |
| Shares Outstanding | 86.23M |
| Float | N/A |
| Short Ratio | 0.75 |
| % Held by Insiders | 0% |
| % Held by Institutions | 37.62% |
| Shares Short | 209.3K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.23% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.737 |
| Trailing Annual Dividend Yield | 7.73% |
| 5 Year Average Dividend Yield | 746.00% |
| Payout Ratio | 0.9852 |
| 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 Glbl High
| 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 Glbl High Stock
What is a current AWF stock price?
AllianceBernstein Glbl High AWF stock price today per share is 9.51 USD.
How to purchase AllianceBernstein Glbl High 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 Glbl High?
The stock symbol or ticker of AllianceBernstein Glbl High is AWF.
Which industry does the AllianceBernstein Glbl High company belong to?
The AllianceBernstein Glbl High industry is Asset Management.
How many shares does AllianceBernstein Glbl High have in circulation?
The max supply of AllianceBernstein Glbl High shares is 86.23M.
What is AllianceBernstein Glbl High Price to Earnings Ratio (PE Ratio)?
AllianceBernstein Glbl High PE Ratio is 12.68000000 now.
What was AllianceBernstein Glbl High earnings per share over the trailing 12 months (TTM)?
AllianceBernstein Glbl High EPS is 0.75 USD over the trailing 12 months.
Which sector does the AllianceBernstein Glbl High company belong to?
The AllianceBernstein Glbl High sector is Financial Services.
AllianceBernstein Glbl High AWF included in indexes
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NYSE Composite Index
NYA
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24275.53 USD — |
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US Tech CEF High Income Index
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45.68 USD — |
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