AllianceBernstein Global High Income Fund (AWF)
- Previous Close
10.65 - Open
10.57 - Bid 10.67 x 1200
- Ask 10.69 x 800
- Day's Range
10.57 - 10.70 - 52 Week Range
9.30 - 11.36 - Volume
212,484 - Avg. Volume
230,409 - Market Cap (intraday)
921.795M - Beta (5Y Monthly) 0.75
- PE Ratio (TTM)
6.11 - EPS (TTM)
1.75 - Earnings Date May 28, 2025 - Jun 1, 2025
- Forward Dividend & Yield 0.79 (7.35%)
- Ex-Dividend Date May 1, 2025
- 1y Target Est
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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.
www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm--
Full Time Employees
March 31
Fiscal Year Ends
Sector
Industry
Recent News: AWF
View MorePerformance Overview: AWF
Trailing total returns as of 5/23/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: AWF
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Statistics: AWF
View MoreValuation Measures
Market Cap
921.80M
Enterprise Value
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Trailing P/E
6.11
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
6.09
Price/Book (mrq)
0.93
Enterprise Value/Revenue
6.12
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
199.72%
Return on Assets (ttm)
4.25%
Return on Equity (ttm)
15.94%
Revenue (ttm)
75.68M
Net Income Avi to Common (ttm)
151.14M
Diluted EPS (ttm)
1.75
Balance Sheet and Cash Flow
Total Cash (mrq)
25.77k
Total Debt/Equity (mrq)
0.90%
Levered Free Cash Flow (ttm)
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