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: $11.13 to $11.19
• 50-Day Range: $10.79 to $11.21
• 52-Week Range: $9.30 to $11.36
• Volume: 257,090 shs
• Average Volume: 205,295 shs
• Market Capitalization: $963.19 million
• P/E Ratio: N/A
• Dividend Yield: 7.07%
• 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 4.1% and is now trading at $11.17.

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

Top institutional investors of AllianceBernstein Global High Income Fund include McGowan Group Asset Management Inc. (4.41%), Invesco Ltd. (1.22%), Raymond James Financial Inc. (0.53%) and Uncommon Cents Investing LLC (0.38%). 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

• Record date for 7/18 Dividend: 7/03/2025
• Ex-Dividend for 7/18 Dividend: 7/03/2025
• Dividend Payable: 7/18/2025
• Record date for 8/22 Dividend: 8/07/2025
• Ex-Dividend for 8/22 Dividend: 8/07/2025
• Today: 8/14/2025
• Dividend Payable: 8/22/2025
• Next Earnings (Estimated): 8/28/2025
• Fiscal Year End: 3/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• 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 (Trailing Twelve Months): 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: N/A
• Price / Sales: N/A
• 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: $963.19 million
• Optionable: Not Optionable
• Beta: 0.72