AllianceBernstein Global High Income Fund AWF
Set alert
9.64 USD +0.02 +0.21%
As of Nov 2, 3:59 PM ET
9.59 Day range 9.66
9.41 52-week range 11.01
- YTD
- -9.82%
- 1 year
- -12.44%
- Open
- 9.60
- Prev close
- 9.62
- Mkt cap
- 831.25M
- Vol
- 407.50K
- Avg vol
- 327.79K
- EPS
- 0.75
- P/E
- 12.85
- Div yield
- 7.10%
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
5Y chart
Events in this range
- Nov 4, 2021Dividend: 0.066
- Dec 2, 2021Dividend: 0.066
- Jan 6, 2022Dividend: 0.0655
- Feb 3, 2022Dividend: 0.0655
- Mar 3, 2022Dividend: 0.0655
- Apr 7, 2022Dividend: 0.0655
- May 5, 2022Dividend: 0.0655
- Jun 2, 2022Dividend: 0.0655
- Jul 7, 2022Dividend: 0.0655
- Aug 4, 2022Dividend: 0.0655
- Sep 1, 2022Dividend: 0.0655
- Oct 6, 2022Dividend: 0.0655
- Nov 3, 2022Dividend: 0.0655
- Nov 18, 2022Dividend: 0.0655
- Dec 1, 2022Dividend: 0.0655
- Dec 15, 2022Dividend: 0.1632
- Dec 16, 2022Dividend: 0.0655
- Jan 20, 2023Dividend: 0.1632
- Feb 2, 2023Dividend: 0.0655
- Mar 2, 2023Dividend: 0.0655
- Apr 13, 2023Dividend: 0.0655
- May 4, 2023Dividend: 0.0655
- Jun 1, 2023Dividend: 0.0655
- Jul 6, 2023Dividend: 0.0655
- Aug 3, 2023Dividend: 0.0655
- Sep 7, 2023Dividend: 0.0655
- Oct 5, 2023Dividend: 0.0655
- Nov 2, 2023Dividend: 0.0655
- Dec 7, 2023Dividend: 0.0655
- Dec 14, 2023Dividend: 0.0209
- Jan 4, 2024Dividend: 0.0655
- Feb 1, 2024Dividend: 0.0655
- Mar 7, 2024Dividend: 0.0655
- Apr 4, 2024Dividend: 0.0655
- May 2, 2024Dividend: 0.0655
- Jun 6, 2024Dividend: 0.0655
- Jul 11, 2024Dividend: 0.0655
- Aug 1, 2024Dividend: 0.0655
- Sep 5, 2024Dividend: 0.0655
- Oct 3, 2024Dividend: 0.0655
- Nov 7, 2024Dividend: 0.0655
- Dec 5, 2024Dividend: 0.0655
- Dec 19, 2024Dividend: 0.0156
- Jan 2, 2025Dividend: 0.0655
- Feb 6, 2025Dividend: 0.0655
- Mar 6, 2025Dividend: 0.0655
- Apr 3, 2025Dividend: 0.0655
- May 1, 2025Dividend: 0.0655
- Jun 5, 2025Dividend: 0.0655
- Jul 3, 2025Dividend: 0.0655
- Aug 7, 2025Dividend: 0.0655
- Sep 4, 2025Dividend: 0.0655
- Oct 2, 2025Dividend: 0.0655
- Nov 6, 2025Dividend: 0.0655
- Dec 4, 2025Dividend: 0.0655
- Dec 18, 2025Dividend: 0.0488
- Jan 8, 2026Dividend: 0.0167
- Feb 5, 2026Dividend: 0.0655
- Mar 5, 2026Dividend: 0.0655
- Apr 2, 2026Dividend: 0.0655
- May 7, 2026Dividend: 0.0655
- Jun 4, 2026Dividend: 0.0655
- Jul 2, 2026Dividend: 0.0655
- Aug 6, 2026Dividend: 0.0655
- Sep 3, 2026Dividend: 0.0655
- Oct 1, 2026Dividend: 0.0655
- Nov 5, 2026Dividend: 0.0655
Signals (93)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Aug 24, 2026 | 2 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 25, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| RSI: Oversold | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 6, 2025 | 1 year ago |
| SMA: Bearish | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Jul 21, 2025 | 1 year ago |
| SMA: Bearish | Jul 14, 2025 | 1 year ago |
| SMA: Bullish | May 26, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| MACD: Buy Signal | May 12, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 10, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 17, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 20, 2025 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| MACD: Sell Signal | Oct 21, 2024 | 2 years ago |
| SMA: Bearish | Oct 14, 2024 | 2 years ago |
| RSI: Overbought | Sep 23, 2024 | 2 years ago |
| RSI: Overbought | Aug 26, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 12, 2024 | 2 years ago |
| SMA: Bullish | Jul 22, 2024 | 2 years ago |
| SMA: Bearish | Jul 15, 2024 | 2 years ago |
| SMA: Bearish | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | Jul 1, 2024 | 2 years ago |
| SMA: Bearish | Jun 24, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 17, 2024 | 2 years ago |
| MACD: Buy Signal | May 20, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 15, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 8, 2024 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bearish | Sep 25, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 25, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| SMA: Bullish | Aug 7, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bullish | Jul 24, 2023 | 3 years ago |
| SMA: Bearish | Jul 17, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 26, 2023 | 3 years ago |
| SMA: Bearish | Jun 5, 2023 | 3 years ago |
| SMA: Bearish | Jun 5, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| MACD: Sell Signal | May 15, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| MACD: Buy Signal | Apr 17, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bearish | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 20, 2023 | 3 years ago |
| SMA: Bearish | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bullish | Nov 14, 2022 | 3 years ago |
| MACD: Buy Signal | Oct 31, 2022 | 4 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| SMA: Bearish | May 30, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| RSI: Oversold | Apr 11, 2022 | 4 years ago |
| SMA: Bearish | Apr 4, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
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
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
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
News
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
- ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. RELEASES MONTHLY PORTFOLIO UPDATE
- AWF: Long-Term Macroeconomic Pressures Could Weigh On This Fund
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
- AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
- ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
- AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
- ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. RESULTS OF SPECIAL MEETING OF STOCKHOLDERS
- ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DISTENFELD GERSHON M | Officer | Purchase | Jan 8, 2024 | 0 |
| MALIK FAHD | Officer | Purchase | Apr 2, 2024 | 0 |
| SMITH WILLIAM WALSH | Officer | Purchase | Jan 2, 2024 | 0 |
| WRAPP EMILIE D. | Member of Committee or Advisory Board | Purchase | Mar 17, 2024 | 2,392 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 5.62% | 4,847,932 | 51.68M | Sep 29, 2024 |
| Morgan Stanley | 4.94% | 4,260,752 | 45.42M | Sep 29, 2024 |
| Bank of America Corporation | 1.26% | 1,089,836 | 11.62M | Sep 29, 2024 |
| Royal Bank of Canada | 1.21% | 1,039,850 | 11.08M | Sep 29, 2024 |
| LPL Financial LLC | 1.09% | 941,752 | 10.04M | Sep 29, 2024 |
| Invesco Ltd. | 0.94% | 812,858 | 8.67M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.94% | 811,837 | 8.65M | Oct 30, 2024 |
| Tidal ETF Tr-Sound Enhanced Fixed Income ETF | 0.12% | 101,666 | 1.08M | Aug 30, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.03% | 28,468 | 303.47K | Jul 30, 2024 |
| Thrivent Diversified Income Plus Fund | 0.03% | 27,364 | 291.70K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.02% | 17,145 | 182.76K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Portfolio | 0.02% | 13,565 | 144.60K | Sep 29, 2024 |