AllianceBernstein Global High Income Fund Inc.
AWF
$10.59
$0.04550.43%
| Weiss Ratings | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.16% | |||
| Dividend | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -16.40% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 114.75% | |||
| U.S. Bond | 81.08% | |||
| Non-U.S. Bond | 33.67% | |||
| Preferred | 1.48% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 8.43% | |||
| 2-Year Total Return | 21.29% | |||
| 3-Year Total Return | 21.62% | |||
| 5-Year Total Return | 44.97% | |||
| Price | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.73 | |||
| 1-Month High Price | $10.78 | |||
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.15 | |||
| 1-Month Low NAV | $10.78 | |||
| 1-Month High NAV | $11.22 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 9.31 | |||
| Balance Sheet | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 965.77M | |||
| Operating Ratios | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 45.00% | |||
| Performance | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.32% | |||
| Last Bear Market Total Return | -11.31% | |||