AllianceBernstein Global High Income Fund

Financial Services / Asset Management

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.

Performance

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AWF

Metrics

Market Cap876M
Latest Price$9.98
Previous Close$9.93
Volume83K
52 Week High$11.43
52 Week Low$9.85
52 Week Change-9.20%
Average Volume329K
Revenue72M
EPS0.75
P/E Ratio13.54
Forward P/E0
Price/Book0.909
Profit Margin0.90%
Operating Margin0.86%
Return on Equity0.07%
Dividend Yield7.74%

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