NYSE - Delayed Quote USD

AllianceBernstein Global High Income Fund (AWF)

Compare
11.00 -0.03 (-0.27%)
At close: 4:00 PM EDT
11.00 -0.00 (-0.02%)
After hours: 4:07 PM EDT
Loading Chart for AWF
DELL
  • Previous Close 11.03
  • Open 11.03
  • Bid 10.98 x 1400
  • Ask 11.31 x 1800
  • Day's Range 10.95 - 11.07
  • 52 Week Range 9.20 - 11.36
  • Volume 904,561
  • Avg. Volume 214,529
  • Market Cap (intraday) 948.527M
  • Beta (5Y Monthly) 0.81
  • PE Ratio (TTM) 7.53
  • EPS (TTM) 1.46
  • Earnings Date Oct 18, 2024 - Oct 23, 2024
  • Forward Dividend & Yield 0.79 (7.13%)
  • Ex-Dividend Date Oct 3, 2024
  • 1y Target Est --

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

Recent News: AWF

View More

Research Reports: AWF

View More

Performance Overview: AWF

Trailing total returns as of 10/16/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

AWF
15.67%
S&P 500
22.49%

1-Year Return

AWF
26.11%
S&P 500
35.00%

3-Year Return

AWF
14.48%
S&P 500
30.66%

5-Year Return

AWF
35.57%
S&P 500
95.03%

Compare To: AWF

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: AWF

View More

Valuation Measures

Annual
As of 10/15/2024
  • Market Cap

    951.11M

  • Enterprise Value

    --

  • Trailing P/E

    7.55

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.54

  • Price/Book (mrq)

    0.98

  • Enterprise Value/Revenue

    7.58

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    168.68%

  • Return on Assets (ttm)

    4.21%

  • Return on Equity (ttm)

    13.32%

  • Revenue (ttm)

    74.13M

  • Net Income Avi to Common (ttm)

    125.05M

  • Diluted EPS (ttm)

    1.46

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    55.85k

  • Total Debt/Equity (mrq)

    0.56%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: AWF

View More

Company Insights: AWF

People Also Watch