AllianceBernstein Global High Income Fund Inc.
AWF
$10.21
$0.050.49%
| 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 (5), Gershon M. Distenfeld (5), Fahd Malik (5), 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 | 6.90% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AWF-NYSE | Click to Compare |
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| Cash | -19.87% | |||
| Stock | 0.38% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 117.93% | |||
| U.S. Bond | 79.74% | |||
| Non-U.S. Bond | 38.19% | |||
| Preferred | 1.52% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | AWF-NYSE | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 7.43% | |||
| 2-Year Total Return | 17.21% | |||
| 3-Year Total Return | 32.85% | |||
| 5-Year Total Return | 24.53% | |||
| Price | AWF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.02 | |||
| 1-Month High Price | $10.41 | |||
| 52-Week Low Price | $9.88 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $11.41 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | AWF-NYSE | Click to Compare |
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| Nav | $11.39 | |||
| 1-Month Low NAV | $11.26 | |||
| 1-Month High NAV | $11.42 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.56 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | AWF-NYSE | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 5.04 | |||
| Balance Sheet | AWF-NYSE | Click to Compare |
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| Total Assets | 982.16M | |||
| Operating Ratios | AWF-NYSE | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 73.00% | |||
| Performance | AWF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.87% | |||
| Last Bear Market Total Return | -11.31% | |||