AllianceBernstein Global High Income Closed Fund (AWF)

NYSE
Currency in USD
10.63
-0.03(-0.23%)
Real-time Data·
AWF Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
10.5710.66
52 wk Range
9.3011.34
Key Statistics
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Prev. Close
10.65
Open
10.64
Day's Range
10.57-10.66
52 wk Range
9.3-11.34
Volume
102.74K
Average Volume (3m)
231.15K
1-Year Change
-0.51%
Book Value / Share
-
Fair Value
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Fair Value Upside
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AWF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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AllianceBernstein Global High Income Closed Fund Company Profile

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.

Compare AWF to Peers and Sector

Metrics to compare
AWF
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.8x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%0.0%13.7%
Fair Value Upside
Unlock0.0%3.7%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.75%
Dividend Yield
7.39%
Industry Median 6.79%
Annualised payout
0.79
Paid monthly
5-Years Growth
-0.84%
Growth Streak

Earnings

Latest Release
Dec 04, 2024
EPS / Forecast
0.66 / --
Revenue / Forecast
37.19M / --
EPS Revisions
Last 90 days

FAQ

What Is the AllianceBernstein Global Hig Closed (AWF) Stock Price Today?

The AllianceBernstein Global Hig Closed stock price today is 10.63

What Stock Exchange Does AllianceBernstein Global Hig Closed Trade On?

AllianceBernstein Global Hig Closed is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for AllianceBernstein Global Hig Closed?

The stock symbol for AllianceBernstein Global Hig Closed is "AWF."

Does AllianceBernstein Global Hig Closed Pay Dividends? What’s The Current Dividend Yield?

The AllianceBernstein Global Hig Closed dividend yield is 7.38%.

What Is the AllianceBernstein Global Hig Closed Market Cap?

As of today, AllianceBernstein Global Hig Closed market cap is 914.90M.

What Is AllianceBernstein Global Hig Closed's Earnings Per Share (TTM)?

The AllianceBernstein Global Hig Closed EPS (TTM) is 1.75.

From a Technical Analysis Perspective, Is AWF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has AllianceBernstein Global Hig Closed Stock Split?

AllianceBernstein Global Hig Closed has split 0 times.
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