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Last Close
Nov 28  •  03:40PM ET
10.82
Dollar change
+0.03
Percentage change
0.28
%
Nov 28, 4:10 PMAllianceBernstein Global High Income Fund (AWF) today reported Q2 (ended Sept. 30, 2025) results: net investment income $31.77M ($0.20/share), net realized/unrealized gain $9.89M ($0.11/share), NAV/share $11.52; total net assets $993.1M.
Index- P/E13.52 EPS (ttm)0.80 Insider Own0.01% Shs Outstand86.23M Perf Week2.17%
Market Cap933.01M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float86.21M Perf Month-1.90%
Enterprise Value- PEG- EPS next Q- Inst Own25.56% Short Float0.05% Perf Quarter-4.08%
Income- P/S12.57 EPS this Y- Inst Trans- Short Ratio0.19 Perf Half Y-0.09%
Sales74.20M P/B0.97 EPS next Y- ROA- Short Interest0.05M Perf YTD0.84%
Book/sh11.21 P/C- EPS next 5Y- ROE- 52W High11.43 -5.34% Perf Year-0.77%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low9.30 16.34% Perf 3Y9.45%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility0.84% 0.81% Perf 5Y-0.57%
Dividend TTM0.79 (7.32%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.09 Perf 10Y-0.95%
Dividend Ex-DateDec 04, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)49.97 Recom-
Dividend Gr. 3/5Y1.03% 0.10% Current Ratio- EPS Q/Q-86.90% SMA200.40% Beta0.71 Target Price-
Payout- Debt/Eq- Sales Q/Q-3.80% SMA50-1.36% Rel Volume0.65 Prev Close10.79
Employees- LT Debt/Eq- Earnings- SMA200-0.62% Avg Volume245.99K Price10.82
IPOJul 27, 1993 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume159,288 Change0.28%
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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.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Distenfeld Gershon MVICE PRESIDENTJan 15 '25Buy10.741,41415,18216,013Jan 17 11:44 AM
Malik FahdVP & Portfolio ManagerDec 24 '24Buy10.678008,5363,479Dec 26 03:29 PM