AllianceBernstein Global High Income Fund opened lower at $9.60, compared with its previous close of $9.62. In the last trading session, the stock traded between $9.51 and $9.60. It showed a downward intraday trend.
An investment of $100 made 5 years ago in AllianceBernstein Global High Income Fund is now worth
$ 76.83
Resulting in a loss of
$ 23.17 (23.17%)
Note: Past profits do not guarantee future returns.
No analyst rating data available.
Today's Change
$-0.09 (-0.88%)
Day High
$9.60
Day Low
$9.51
Day Open
$9.60
Prev Close
$9.62
Volume
7,02,873
1W Return
-2.25%
1M Return
-0.31%
3M Return
-6.29%
6M Return
-5.50%
1Y Return
-12.12%
Market Cap ($ Mn)
822
PE Ratio
13.58
PB Ratio
0.91
PEG Ratio
0.06
ROE
7.10%
ROCE
-
EPS (TTM)
-
1 Week
-2.25%
1 Month
-0.31%
3 Months
-6.29%
6 Months
-5.50%
9 Months
-10.80%
No data available.
AllianceBernstein funds select PwC as independent auditor for FY27
AllianceBernstein funds appointed PricewaterhouseCoopers LLP as independent auditor. Engagement covers fiscal years ending March 31, 2027 and October 31, 2027. Decision made by Boards following Audit Committee recommendation in November 2026.
YesterdayAllianceBernstein AWF maintains high yield focus in August portfolio update
AllianceBernstein Global High Income Fund (AWF) reports $973.28 million in net assets as of August 31, 2026. Non-investment grade corporates dominate at 53.96%, led by consumer non-cyclical (7.55%) and media (5.41%). Credit quality is skewed toward speculative grades, with BB (45.00%) and B (25.74%) ratings comprising 70.74% of rated holdings. The US accounts for 69.44% of geographic exposure, with an average bond coupon of 7.22% and duration of 3.01 years.
1mo agoAllianceBernstein Global High Income Fund posts $0.18 net investment income per share in Q1
Net investment income was $0.18 per share, up from $0.17 in the prior year's Q1. Total net realized and unrealized gain reached $0.20 per share, reversing a prior loss. Total net assets increased to $979.3 million from $963.4 million in the previous quarter. NAV per share stood at $11.36, slightly below the $11.40 recorded a year ago.
2mo agoAllianceBernstein Global High Income Fund posts $970.77M in net assets
AllianceBernstein Global High Income Fund reports $970.77 million in total net assets as of July 31, 2026. Non-investment-grade corporate bonds dominate the portfolio at 54.04%, with BB and B ratings comprising 70.40% of assets. The fund maintains 13.99% leverage via investment operations and uses derivatives to offset 21.46% of gross exposure. Geographic exposure is heavily concentrated in the US (69.46%), with currency hedging resulting in 100.07% net USD exposure. Portfolio turnover stands at 73.00%, reflecting active trading across 1,190 holdings.
2mo agoAllianceBernstein Global High Income Fund releases May 2026 portfolio update
AllianceBernstein Global High Income Fund released its May 2026 portfolio update, reporting total net assets of $982.53 million and a net asset value of $11.39. The portfolio is heavily weighted toward non-investment grade corporates and credit default swaps, with significant geographic exposure to the United States. The fund's total leverage stands at 14.04%, with an average coupon of 6.99% and an effective duration of 3.00 years.
4mo ago| Stock | LTP | Change % | Market Cap | PE |
|---|---|---|---|---|
| $1,226.31 | +0.34% | $1,89,370.47M | 27.87 | |
| $42.06 | -0.78% | $93,889.11M | 76.54 | |
| $122.01 | -0.42% | $91,643.54M | 31.85 | |
| $100.05 | -0.79% | $89,258.61M | 34.72 | |
| $52.56 | -1.74% | $83,950.41M | 29.95 | |
| $122.95 | +0.17% | $72,593.74M | 48.40 | |
| $174.17 | +1.49% | $47,387.83M | 17.05 | |
| $520.06 | +0.02% | $45,147.45M | 13.50 | |
| $178.71 | +0.46% | $32,367.60M | 16.05 | |
| $167.13 | -0.58% | $32,088.96M | 15.64 | |
| $137.89 | -1.09% | $30,881.57M | 65.68 | |
| $114.69 | -1.12% | $24,357.40M | 15.87 |
An investment of $100 made 5 years ago in AllianceBernstein Global High Income Fund is now worth
$ 76.83
Resulting in a loss of
$ 23.17 (23.17%)
Note: Past profits do not guarantee future returns.
