Production (Stage)
AllianceBernstein Global High Income Fund Inc.
AWF
$10.85
-$0.23-2.08%
| 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 | 7.04% | |||
| Dividend | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -18.95% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 117.26% | |||
| U.S. Bond | 83.20% | |||
| Non-U.S. Bond | 34.06% | |||
| Preferred | 1.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 5.28% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 8.77% | |||
| 2-Year Total Return | 22.73% | |||
| 3-Year Total Return | 35.42% | |||
| 5-Year Total Return | 36.08% | |||
| Price | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.83 | |||
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.36 | |||
| 1-Month Low NAV | $11.27 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 7.70 | |||
| Balance Sheet | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 982.16M | |||
| Operating Ratios | AWF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 68.00% | |||
| 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% | |||