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AllianceBernstein Global High Income Fund (AWF)

9.62 -0.03 (-0.31%)
At close: October 30 at 4:00:02 PM EDT
9.61 -0.01 (-0.10%)
After hours: October 30 at 5:59:38 PM EDT
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Dividend
AWF announced a cash dividend of $0.065 with an ex-date of Nov. 5, 2026
Chart Range Bar
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  • Previous Close 9.65
  • Open 9.61
  • Bid 9.58 x 200000
  • Ask 9.72 x 270000
  • Day's Range 9.59 - 9.63
  • 52 Week Range 9.41 - 11.01
  • Volume 307,268
  • Avg. Volume 327,792
  • Market Cap (intraday) 829.53M
  • Beta (5Y Monthly) 0.69
  • PE Ratio (TTM) 12.83
  • EPS (TTM) 0.75
  • Earnings Date (est.) --
  • Forward Dividend & Yield 0.79 (8.17%)
  • Ex-Dividend Date Nov 5, 2026
  • 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

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Full Time Employees

March 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

AWF
4.46%
S&P 500 (^GSPC)
10.73%

1-Year Return

AWF
5.67%
S&P 500 (^GSPC)
11.11%

3-Year Return

AWF
29.28%
S&P 500 (^GSPC)
81.91%

5-Year Return

AWF
14.49%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    89.86%

  • Return on Assets (ttm)

    3.94%

  • Return on Equity (ttm)

    6.71%

  • Revenue (ttm)

    72.06M

  • Net Income Avi to Common (ttm)

    64.76M

  • Diluted EPS (ttm)

    0.75

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    446.93k

  • Total Debt/Equity (mrq)

    0.82%

  • Levered Free Cash Flow (ttm)

    --

Company Insights

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