AllianceBernstein Global High Income Fund (AWF)
- 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
Sector
Industry
Recent News: AWF
View MoreResearch Reports: AWF
View MorePerformance Overview: AWF
Trailing total returns as of 10/16/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: AWF
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Statistics: AWF
View MoreValuation Measures
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)
--