Is AllianceBernstein Global High Income Fund (AWF) a Buy, Sell, or Hold?
AllianceBernstein Global High Income Fund
NYSE:AWF
$10.77 USD
$0.02 (0.19%)
- Volume
- 252.74K
- Average Volume
- 240.39K
- Market Capitalization
- $928.69M
- P/E Ratio
- 5.14
- Dividend Yield
- 7.44%
- Price Target
- $
- Year High
- $11.36
- Year Low
- $9.97
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
Industry, Sector & symbol
| Stock Exchange | New York Stock Exchange |
| CEO | Mr. Douglas J. Peebles |
| Industry | Asset Management - Income |
| Sector | Financial Services |
| Current Symbol | AWF |
| CUSIP | 01879R106 |
| CIK | 0000906013 |
| Web | https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm |
| Phone | 615 622 0000 |
| Currency | USD |
| Employees | 0 |
| Country | US |
Liquidity
| Debt-to-Equity Ratio | 0.01 |
| Payout Ratio | 0.00 |
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Cash Ratio | 0.00 |
Sales & Book Value
| Annual Sales | $74.13M |
| Price / Sales | 14.23 |
| Cash Flow | 0.00 |
| Price / Cash Flow | 0.00 |
| Price / Book | 0.96 |
Price Target and Rating
| Average Stock Price Forecast | $ |
| High Stock Price Forecast | $ |
| Low Stock Price Forecast | $ |
| Forecast Upside/Downside | % |
| Consensus Rating | Buy |
| Rating Score(0-5) | 4 |
| Research Coverage | 0 Analysts |
Profitability
| EPS (Most Recent Fiscal Year) | $1.45 |
| Trailing P/E Ratio | 5.14 |
| PEG Ratio | -0.10 |
| P/E Growth | -0.10 |
| Net Income | $125.05M |
| Net Margin | 276.84% |
| Pretax Margin | 144.70% |
| Return on Equity | 19.08% |
| Return on Assets | 18.22% |
Financials Score
| AltmanZ Score | 22.42 |
| Piotroski Score | 4.00 |
| Working Capital | 3.75M |
| Total Assets | 991.24M |
| Ebit | 50.17M |
| Market Cap | 927.83M |
| Total Liabilities | 24.82M |
Poll Results
About AllianceBernstein Global High Income Fund (NYSE:AWF) Stock
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. ...
AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
2024-12-23 16:06:00
NEW YORK , Dec. 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2024. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.05 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.80 % 3) CCO Holdings 4.75%, 02/01/32 0.64 % 4) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 6) AMMC CLO 25 Ltd.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
2024-12-23 16:06:00
NEW YORK , Dec. 23, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 1/2/2025 1/2/2025 1/17/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 1/2/2025 1/2/2025 1/17/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302338534.html SOURCE AllianceBernstein Closed-End Funds
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION
2024-12-06 16:06:00
NEW YORK , Dec. 6, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a closed‑end management investment company, declared on this date, December 6, 2024, a one-time special income distribution of $0.0156 per share of Common Stock. The total distribution of $0.0156 is payable on January 17, 2025 to stockholders of record at the close of business on December 19, 2024.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
2024-11-29 16:06:00
NEW YORK , Nov. 29, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2024. Total net assets of the Fund on September 30, 2024 were $989,257,215 as compared with $956,898,954 on June 30, 2024 and $907,692,915 on September 30, 2023.
AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
2024-11-25 16:06:00
NEW YORK , Nov. 25, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of October 31, 2024. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.06 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.78 % 3) CCO Holdings 4.75%, 02/01/32 0.62 % 4) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 6) AMMC CLO 25 Ltd.
Frequently Asked Questions
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What is the current AllianceBernstein Global High Income Fund (AWF) stock price?
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AllianceBernstein Global High Income Fund(NYSE:AWF) stock price is $10.77 in the last trading session. During the trading session, AWF stock reached the peak price of $11.36 while $9.97 was the lowest point it dropped to. The percentage change in AWF stock occurred in the recent session was 0.19% while the dollar amount for the price change in AWF stock was $0.02.
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AWF's industry and sector of operation?
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The NYSE listed AWF is part of Asset Management - Income industry that operates in the broader Financial Services sector.
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Who are the executives of AWF?
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Mr. Marco G. Santamaria | Portfolio Manager
Mr. Douglas J. Peebles | Portfolio Manager
Mr. Matthew S. Sheridan C.F.A., CFA | Portfolio Manager
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How many employees does AWF have?
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Number of AWF employees currently stands at 0. AWF operates from 501 Commerce Street, Nashville, TN 37203, US.
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Link for AWF official website?
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Official Website of AWF is: https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm
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How do I contact AWF?
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AWF could be contacted at phone #615 622 0000 and can also be accessed through its website. AWF operates from 501 Commerce Street, Nashville, TN 37203, US.
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How many shares of AWF are traded daily?
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The average number of AWF shares traded daily for last 3 months was 240.39K.
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What is the market cap of AWF currently?
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The market value of AWF currently stands at $928.69M with its latest stock price at $10.77