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Index- P/E12.47 EPS (ttm)0.85 Insider Own- Shs Outstand86.23M Perf Week-0.66%
Market Cap914.03M Forward P/E- EPS next Y- Insider Trans- Shs Float86.20M Perf Month-0.93%
Enterprise Value- PEG- EPS next Q- Inst Own26.04% Short Float0.02% Perf Quarter-2.48%
Income- P/S12.39 EPS this Y- Inst Trans- Short Ratio0.05 Perf Half Y-4.32%
Sales73.78M P/B0.92 EPS next Y- ROA- Short Interest0.02M Perf YTD-0.84%
Book/sh11.52 P/C- EPS next 5Y- ROE- 52W High11.38 -6.83% Perf Year-3.54%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low9.26 14.50% Perf 3Y4.88%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility0.48% 0.58% Perf 5Y-7.83%
Dividend TTM0.74 (7.01%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.06 Perf 10Y0.03%
Dividend Ex-DateFeb 05, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)44.15 Recom-
Dividend Gr. 3/5Y-1.67% 0.62% Current Ratio- EPS Q/Q6.80% SMA20-0.25% Beta0.70 Target Price-
Payout- Debt/Eq- Sales Q/Q-1.10% SMA50-0.60% Rel Volume1.00 Prev Close10.57
Employees- LT Debt/Eq- Earnings- SMA200-2.37% Avg Volume292.24K Price10.60
IPOJul 27, 1993 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume293,388 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
Smith William WalshVP & Portfolio ManagerJan 02 '26Buy10.737027,5327,066Jan 06 03:14 PM
Smith William WalshVP & Portfolio ManagerJan 02 '26Buy10.736637,1146,139Jan 06 03:14 PM
Malik FahdVP & Portfolio ManagerDec 11 '25Buy10.698909,5124,369Dec 15 01:45 PM
Malik FahdVP & Portfolio ManagerDec 11 '25Buy10.697467,975746Dec 15 01:45 PM
Last Close
Feb 06  •  04:00PM ET
39.43
Dollar change
-2.93
Percentage change
-6.92
%
AB AllianceBernstein Holding Lp daily Stock Chart
Index- P/E13.13 EPS (ttm)3.00 Insider Own2.57% Shs Outstand90.99M Perf Week-7.31%
Market Cap3.59B Forward P/E9.76 EPS next Y4.04 Insider Trans-1.34% Shs Float88.66M Perf Month1.21%
Enterprise Value3.59B PEG- EPS next Q0.88 Inst Own15.28% Short Float0.11% Perf Quarter-0.48%
Income299.84M P/S- EPS this Y11.12% Inst Trans-18.20% Short Ratio0.33 Perf Half Y-1.65%
Sales0.00M P/B3.05 EPS next Y9.24% ROA19.74% Short Interest0.10M Perf YTD2.47%
Book/sh12.92 P/C- EPS next 5Y- ROE19.77% 52W High44.11 -10.61% Perf Year-1.15%
Cash/sh0.00 P/FCF9.90 EPS past 3/5Y3.26% 0.57% ROIC25.51% 52W Low32.28 22.15% Perf 3Y2.20%
Dividend Est.3.79 (9.62%) EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility4.97% 3.50% Perf 5Y9.16%
Dividend TTM3.47 (8.80%) EV/Sales- EPS Y/Y TTM-19.10% Oper. Margin- ATR (14)1.51 Perf 10Y113.83%
Dividend Ex-DateFeb 20, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)44.53 Recom2.62
Dividend Gr. 3/5Y-0.66% 4.46% Current Ratio- EPS Q/Q-3.52% SMA20-2.65% Beta0.84 Target Price40.67
Payout116.97% Debt/Eq0.00 Sales Q/Q- SMA50-1.99% Rel Volume4.43 Prev Close42.36
Employees4341 LT Debt/Eq0.00 EarningsFeb 05 BMO SMA200-1.24% Avg Volume293.46K Price39.43
IPOApr 14, 1988 Option/ShortYes / Yes EPS/Sales Surpr.4.37% 0.13% Trades Volume1,300,775 Change-6.92%
Date Action Analyst Rating Change Price Target Change
Jun-27-25Downgrade Goldman Buy → Neutral $40
Apr-03-25Downgrade BofA Securities Buy → Neutral $38
Feb-25-25Downgrade TD Cowen Buy → Hold $38 → $38.50
Aug-27-24Initiated Barclays Equal Weight $35
Jan-04-24Initiated TD Cowen Outperform $36
Oct-03-23Upgrade Goldman Neutral → Buy $40.80 → $36.75
Sep-05-23Upgrade BofA Securities Neutral → Buy $36 → $47
Feb-13-23Upgrade Credit Suisse Neutral → Outperform $32 → $43.50
Oct-19-22Initiated Credit Suisse Neutral $28
Sep-07-22Resumed BofA Securities Neutral $45
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AllianceBernstein Holding LP engages in the provision of research, investment management, and related services. It offers investment trusts, mutual funds, hedge funds, and other investment vehicles. The company was founded in 1967 and is headquartered in Nashville, TN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BERNSTEIN SETH PPresident and CEOAug 22 '25Sale40.0524,946999,087238,510Aug 25 05:57 PM
BERNSTEIN SETH PPresident and CEOAug 19 '25Sale40.136,268251,535263,936Aug 20 06:01 PM
BERNSTEIN SETH PPresident and CEOAug 20 '25Sale40.0048019,200263,456Aug 20 06:01 PM
BERNSTEIN SETH POfficerAug 19 '25Proposed Sale40.4431,6941,281,705Aug 19 11:38 AM
Kaye Daniel GDirectorMay 12 '25Sale40.804,825196,86039,877May 13 05:57 PM
DANIEL G KAYEOfficerMay 12 '25Proposed Sale40.804,825196,860May 12 04:19 PM
Hogbin ChristopherGlobal Head of InvestmentsMay 05 '25Sale40.876,026246,28310,000May 07 04:22 PM
Stonehill Charles G.T.DirectorMay 05 '25Sale41.185,000205,90020,923May 07 04:16 PM
Hogbin ChristopherOfficerMay 05 '25Proposed Sale41.096,026247,608May 05 04:05 PM
Stonehill Charles G.T.DirectorMay 05 '25Proposed Sale41.005,000205,000May 05 03:45 PM
Equitable Holdings, Inc.10% OwnerApr 02 '25Buy38.5019,682,946757,793,42119,682,946Apr 04 05:29 PM