AllianceBernstein Global High Income Fund (AWF) News & Overview - Discounting Cash Flows
AWF
AllianceBernstein Global High Income Fund
AWF (NYSE)

AWF Fund Portfolio Allocation

General 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.
Sector & Industry Financial Services / Asset Management - Income
Website https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm
IPO date July 27, 1993

AWF Latest News

Other Identifiers
CIK0000906013
ISINUS01879R1068
CUSIP01879R106
Open11.09
Previous Close11.14
Volume150.8 Thou.
Average Volume183.4 Thou.
Day’s Range11.0602 – 11.12
52 Week Range9.3-11.36
MA (50)10.7678
MA (200)10.81255
Market Cap957.1 Mil.
Shares Out.86.23 Mil.
Earnings DateAug 28, 2025
Beta
Last Dividend
EPS
PE
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Discounting Cash Flows

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