AllianceBernstein Global High Income Fund

AWF
$10.21 (+ $0.05 + 0.49%)
Last updated: 2026-06-17 12:08 UTC
AWF Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS01879R1068
CUSIP01879R106
Market Price10.21
Dividend Yield 7.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio12.61
EPS0.85
Market Cap$924.4M
Book Value11.52
Price to Book0.931
Beta0.71
52w High11.43
52w Low9.3
Next Earnings DateN/A

AllianceBernstein Global High Income Fund trades under ticker AWF on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US01879R1068, CUSIP 01879R106.

About the Company
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.
Price History