AllianceBernstein Global High Income Fund AWF

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Price alert · AWF

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9.62 USD 0.00 0.00%

At close

9.67 +0.05 +0.56%

Pre-market · Nov 3, 4:00 AM ET

Bid
9.63 × 8,000
Ask
9.73 × 1,300
9.59 Day range 9.66
9.41 52-week range 10.98
YTD
-10.01%
1 year
-12.07%
Open
9.60
Prev close
9.62
Mkt cap
829.53M
Vol
411.44K
Avg vol
329.88K
EPS
0.75
P/E
12.83
Div yield
7.64%
More statistics
Low
9.59
High
9.66
Forward P/E
0.00
Beta
0.82
Short ratio
0.14
Inst. own
27.42%
Dividend
0.79
Ex-div date
Dec 4, 2024
50-d avg
10.89
200-d avg
10.74
1y target
0.00

1m chart

Chart tools
Interval

Built from the cached one-day intraday bars.

Signals (25)
NameTimeAgo
SMA: BearishNov 2, 4:00 PM15 hours ago
SMA: BearishNov 2, 4:00 PM15 hours ago
MACD: Sell SignalNov 2, 4:00 PM15 hours ago
MACD: Buy SignalNov 2, 3:58 PM15 hours ago
RSI: OverboughtNov 2, 3:58 PM15 hours ago
MACD: Sell SignalNov 2, 3:53 PM15 hours ago
MACD: Buy SignalNov 2, 3:41 PM15 hours ago
SMA: BearishNov 2, 3:33 PM16 hours ago
MACD: Sell SignalNov 2, 3:33 PM16 hours ago
MACD: Buy SignalNov 2, 3:14 PM16 hours ago
MACD: Sell SignalNov 2, 3:12 PM16 hours ago
MACD: Buy SignalNov 2, 3:11 PM16 hours ago
MACD: Sell SignalNov 2, 2:31 PM17 hours ago
MACD: Buy SignalNov 2, 2:29 PM17 hours ago
MACD: Sell SignalNov 2, 1:51 PM17 hours ago
MACD: Buy SignalNov 2, 1:45 PM17 hours ago
MACD: Sell SignalNov 2, 1:38 PM17 hours ago
MACD: Buy SignalNov 2, 1:37 PM17 hours ago
MACD: Sell SignalNov 2, 1:28 PM18 hours ago
MACD: Buy SignalNov 2, 1:08 PM18 hours ago

Newest 20 of 25.

Key statistics

Market cap
919.21M
Enterprise value
959.89M
Trailing P/E
6.09
Forward P/E
0.00
PEG ratio
0.00
Price / sales
12.40
Price / book
0.95
EPS (TTM)
1.75
Beta
0.82
Dividend yield
7.10%
Payout ratio
53.84%
Profit margin
168.68%
Revenue (TTM)
74.13M
Revenue growth
8.10%
Free cash flow
0
Total cash
55.85K
Total debt
5.38M
Return on equity
13.32%
Shares outstanding
86.23M
Short % of float
0.00%
50-day average
10.89
200-day average
10.74

About AllianceBernstein Global High Income Fund

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

AWF insider holders
InsiderRelationLatest transactionDateShares held
DISTENFELD GERSHON MOfficerPurchaseJan 8, 20240
MALIK FAHDOfficerPurchaseApr 2, 20240
SMITH WILLIAM WALSHOfficerPurchaseJan 2, 20240
WRAPP EMILIE D.Member of Committee or Advisory BoardPurchaseMar 17, 20242,392

Institution ownership

AWF institution ownership
Holder% heldSharesValueReported
McGowan Group Asset Management, Inc.5.62%4,847,93251.68MSep 29, 2024
Morgan Stanley4.94%4,260,75245.42MSep 29, 2024
Bank of America Corporation1.26%1,089,83611.62MSep 29, 2024
Royal Bank of Canada1.21%1,039,85011.08MSep 29, 2024
LPL Financial LLC1.09%941,75210.04MSep 29, 2024
Invesco Ltd.0.94%812,8588.67MSep 29, 2024

Fund ownership

AWF fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.94%811,8378.65MOct 30, 2024
Tidal ETF Tr-Sound Enhanced Fixed Income ETF0.12%101,6661.08MAug 30, 2024
Thrivent Opportunity Income Plus Fund0.03%28,468303.47KJul 30, 2024
Thrivent Diversified Income Plus Fund0.03%27,364291.70KSep 29, 2024
Thrivent Diversified Income Plus Portfolio0.02%17,145182.76KSep 29, 2024
Thrivent Opportunity Income Plus Portfolio0.02%13,565144.60KSep 29, 2024