AllianceBernstein Global High Income Fund AWF
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -9.54%
- 1 year
- -11.61%
- Market cap
- 833.84M
- Revenue (ttm)
- 74.13M
- Profit margin
- 168.68%
- EPS (ttm)
- 0.74
- Shares out
- 86.23M
- P/E ratio
- 13.07
- Dividend
- 0.79 (7.10%)
- Ex-dividend date
- Dec 4, 2024
- YTD return
- -9.54%
- 1-year return
- -11.61%
- Volume
- 426.99K
- Avg volume
- 329.88K
- Open
- 9.60
- Previous close
- 9.62
- Day's range
- 9.60 – 9.69
- 52-week range
- 9.41 – 10.98
- Beta
- 0.82
YTD -1.01 (-9.46%)
Key statistics
- Enterprise value
- 959.89M
- PEG ratio
- 0.00
- Price / sales
- 12.40
- Price / book
- 0.95
- Dividend yield
- 7.10%
- Payout ratio
- 53.84%
- Revenue growth
- 8.10%
- Free cash flow
- 0
- Total cash
- 55.85K
- Total debt
- 5.38M
- Return on equity
- 13.32%
- Short % of float
- 0.00%
- 50-day average
- 10.89
- 200-day average
- 10.74
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
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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 |