AllianceBernstein Global High Income Fund (AWF) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $11.06 to $11.13
• 50-Day Range: $10.60 to $11.10
• 52-Week Range: $9.97 to $11.36
• Volume: 162,495 shs
• Average Volume: 219,040 shs
• Market Capitalization: $956.29 million
• P/E Ratio: N/A
• Dividend Yield: 7.12%
• Price Target: N/A
• Consensus Rating: N/A

AWF Stock Analysis - Frequently Asked Questions

How have AWF shares performed this year?

AllianceBernstein Global High Income Fund's stock was trading at $10.73 on January 1st, 2025. Since then, AWF shares have increased by 3.4% and is now trading at $11.09.
View the best growth stocks for 2025 here.

Who are AllianceBernstein Global High Income Fund's major shareholders?

AllianceBernstein Global High Income Fund's top institutional investors include McGowan Group Asset Management Inc. (4.42%), Bank of America Corp DE (1.10%), LPL Financial LLC (1.07%) and Invesco Ltd. (1.00%). Insiders that own company stock include Gershon M Distenfeld, William Walsh Smith, Fahd Malik and Emilie D Wrapp.
View institutional ownership trends.

How do I buy shares of AllianceBernstein Global High Income Fund?

Shares of AWF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of AllianceBernstein Global High Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that AllianceBernstein Global High Income Fund investors own include DoubleLine Income Solutions Fund (DSL), Ares Capital (ARCC), AT&T (T), Verizon Communications (VZ), Rithm Capital (RITM), Arbor Realty Trust (ABR) and Annaly Capital Management (NLY).

Company Calendar

• Ex-Dividend for 2/21 Dividend: 2/06/2025
• Dividend Payable: 2/21/2025
• Today: 3/03/2025
• Ex-Dividend for 3/21 Dividend: 3/06/2025
• Dividend Payable: 3/21/2025
• Fiscal Year End: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Investment offices, not elsewhere classified
• Sub-Industry: Financial Services
• Current Symbol: NYSE:AWF
• CIK: 906013
• Web: www.abglobal.com
• Phone: (212) 969-1000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $152.17 million
• Price / Sales: 6.28
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 86,230,000
• Free Float: 85,368,000
• Market Cap: $956.29 million
• Optionable: Not Optionable
• Beta: 0.81