AllianceBernstein Global High Income Fund Inc.
AWF
$11.10
$0.02550.23%
| Weiss Ratings | AWF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AWF-NYSE | Click to Compare |
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| Provider | AllianceBernstein L.P. | |||
| Manager/Tenure (Years) | Christian DiClementi (4), Gershon M. Distenfeld (4), Fahd Malik (4), 1 other | |||
| Website | -- | |||
| Fund Information | AWF-NYSE | Click to Compare |
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| Fund Name | AllianceBernstein Global High Income Fund Inc. | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jul 28, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AWF-NYSE | Click to Compare |
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| Dividend Yield | 7.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AWF-NYSE | Click to Compare |
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| Cash | -21.52% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 119.83% | |||
| U.S. Bond | 86.48% | |||
| Non-U.S. Bond | 33.35% | |||
| Preferred | 1.49% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AWF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | 3.02% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 9.85% | |||
| 2-Year Total Return | 23.71% | |||
| 3-Year Total Return | 35.61% | |||
| 5-Year Total Return | 36.50% | |||
| Price | AWF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.77 | |||
| 1-Month High Price | $11.14 | |||
| 52-Week Low Price | $9.73 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $11.34 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | AWF-NYSE | Click to Compare |
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| Nav | $11.40 | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $11.40 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.48 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | AWF-NYSE | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 8.97 | |||
| Balance Sheet | AWF-NYSE | Click to Compare |
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| Total Assets | 971.81M | |||
| Operating Ratios | AWF-NYSE | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 68.00% | |||
| Performance | AWF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.32% | |||
| Last Bear Market Total Return | -11.31% | |||