AWF Stock Overview
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 1/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
AllianceBernstein Global High Income Fund Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$10.60 |
52 Week High | US$10.67 |
52 Week Low | US$9.20 |
Beta | 0.79 |
1 Month Change | 1.92% |
3 Month Change | 4.54% |
1 Year Change | 11.11% |
3 Year Change | -10.55% |
5 Year Change | -9.25% |
Change since IPO | -29.33% |
Recent News & Updates
AWF: 4 Reasons Why I Would Avoid This CEF
Mar 01AWF: A Robust Multi-Sector CEF With A 9.3% Discount (Rating Upgrade)
Dec 02AWF: Junk Bond-Heavy Portfolio Is Helpful, But Declining Net Assets Spell Trouble
Sep 25AWF: Global Income But An Unsustainable Distribution
Jul 20Recent updates
AWF: 4 Reasons Why I Would Avoid This CEF
Mar 01AWF: A Robust Multi-Sector CEF With A 9.3% Discount (Rating Upgrade)
Dec 02AWF: Junk Bond-Heavy Portfolio Is Helpful, But Declining Net Assets Spell Trouble
Sep 25AWF: Global Income But An Unsustainable Distribution
Jul 20Alliance Bernstein Global High Income Fund declares $0.0655 dividend
Feb 22AWF: Global Bond Fund That's Better Than ACP
Dec 28AWF: This Fund Can Provide You With Extra Income To Offset Inflation
Oct 21AllianceBernstein Global High Income Fund declares $0.0655 dividend
Sep 27AllianceBernstein Global High Income Fund NII of $0.16
Aug 26AWF: Discounted High-Yield Fund With Discounted Holdings
Aug 04AllianceBernstein Global High Income Fund declares $0.0655 dividend
Jul 26AWF: Moving From Sell To Hold
Apr 22AWF: 6.5% Yield Global Fixed Income Fund
Dec 24AWF: A High Yielding Bond Fund For Income
Sep 01AWF: Global High-Yield Fund With Appeal
Jun 10AllianceBernstein Global High Income Fund reports Q4 results
May 28AllianceBernstein Global High Income Fund declares $0.0655 dividend
Apr 26AllianceBernstein Global High Income Fund declares $0.0655 dividend
Dec 28AllianceBernstein Global High Income Fund reports Q2 results
Nov 28AllianceBernstein Global High Income Fund declares $0.0655 dividend
Nov 23Shareholder Returns
AWF | US Capital Markets | US Market | |
---|---|---|---|
7D | 1.5% | 2.5% | 0.6% |
1Y | 11.1% | 33.6% | 29.5% |
Return vs Industry: AWF underperformed the US Capital Markets industry which returned 33.1% over the past year.
Return vs Market: AWF underperformed the US Market which returned 29.8% over the past year.
Price Volatility
AWF volatility | |
---|---|
AWF Average Weekly Movement | 1.0% |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.9% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AWF has not had significant price volatility in the past 3 months.
Volatility Over Time: AWF's weekly volatility (1%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1993 | n/a | n/a | https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm |
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.
AllianceBernstein Global High Income Fund Fundamentals Summary
AWF fundamental statistics | |
---|---|
Market cap | US$910.59m |
Earnings (TTM) | US$111.68m |
Revenue (TTM) | US$71.24m |
8.2x
P/E Ratio12.8x
P/S RatioIs AWF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AWF income statement (TTM) | |
---|---|
Revenue | US$71.24m |
Cost of Revenue | US$0 |
Gross Profit | US$71.24m |
Other Expenses | -US$40.44m |
Earnings | US$111.68m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 1.30 |
Gross Margin | 100.00% |
Net Profit Margin | 156.77% |
Debt/Equity Ratio | 1.4% |
How did AWF perform over the long term?
See historical performance and comparison