NYSE : AWF
$0.0 (0.05%)
NYSE
Onur Erzan
Asset Management - Income
Financial Services
AWF
0
US
USD
615 622 0000
01879R106
0000906013
0.00
0.02
0.02
0.02
0.00
$63.68M
13.70
0.91
0.00
0.00
$0.75
$64.76M
101.69%
101.69%
6.62%
6.56%
13.52
-2.16
-2.16
3/5
0 Analysts
%
22.84
3/9
-$21.62M
$986.52M
$23.12M
$110.32M
$871.39M
13.68
13.53
0.02
6.62%
6.65%
7.43%
0.00%
$13.74
-374 days
| Name | Title |
|---|---|
| Marco G. Santamaria | Portfolio Manager |
| Matthew S. Sheridan | Portfolio Manager |
| Douglas J. Peebles | Portfolio Manager |
No votes yet today — be the first to share your view!
About AllianceBernstein Global High Income Fund (NYSE:AWF) Stock
The AllianceBernstein Global High Income Fund, managed by AllianceBernstein L.P., functions as a closed-end mutual fund dedicated to fixed-income investments. It seeks opportunities across global fixed-income markets, primarily allocating capital to lower-rated corporate debt securities and government bonds. The fund constructs its portfolio using a blend of fundamental and quantitative analytical approaches. For performance evaluation, it benchmarks against a composite index made up of the JPMorgan Government Bond Index-Emerging Markets, the JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. This entity, formerly known as Alliance World Dollar Government Fund II, Inc., was established on May 20, 1993, and is headquartered in the ... United States.
2026-08-03 19:00:00
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. RESULTS OF SPECIAL MEETING OF STOCKHOLDER
2026-08-03 18:28:00
NEW YORK, Aug. 3, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (each a "Fund") each announced that its stockholders approved new investment advisory agreements with AllianceBernstein L.P. ("Adviser") at the joint meeting of stockholders held today.
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
2026-07-27 16:06:00
NEW YORK, July 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of June 30, 2026. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.09 % 2) 1261229 BC Ltd.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
2026-07-27 16:06:00
NEW YORK, July 27, 2026 /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) 8/6/2026 8/6/2026 8/21/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 8/6/2026 8/6/2026 8/21/2026 $0.05018 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-302835476.html SOURCE AllianceBernstein Closed-End Funds
AWF: Surviving But Higher Interest Rates May Suppress Growth
2026-07-08 16:33:13
AllianceBernstein Global High Income Fund is rated Hold due to limited growth catalysts and persistent NAV discount. AWF trades at a 10.08% discount to NAV, deeper than its 5-year average, reflecting higher-rate environment pressures. Dividend coverage is thin, with net investment income nearly matching but not fully covering the 8.2% yield; risk of net realized losses if rates rise.
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
2026-06-22 16:09:00
NEW YORK, June 22, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of May 31, 2026. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.09 % 2) 1261229 BC Ltd.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
2026-06-22 16:06:00
NEW YORK, June 22, 2026 /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) 7/2/2026 7/2/2026 7/17/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 7/2/2026 7/2/2026 7/17/2026 $0.05018 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-302806687.html SOURCE AllianceBernstein Closed-End Funds
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS
2026-05-29 16:06:00
NEW YORK, May 29, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2026. Total net assets of the Fund on March 31, 2026 were $963,393,828 as compared with $985,227,126 on December 31, 2025 and $966,409,431 on March 31, 2025.
Frequently Asked Questions
What is the current AllianceBernstein Global High Income Fund (AWF) stock price?
AllianceBernstein Global High Income Fund(NYSE:AWF) stock price is $10.115 in the last trading session. During the trading session, AWF stock reached the peak price of $11.43 while $9.85 was the lowest point it dropped to. The percentage change in AWF stock occurred in the recent session was 0.05% while the dollar amount for the price change in AWF stock was $0.0.
AWF's industry and sector of operation?
The NYSE listed AWF is part of Asset Management - Income industry that operates in the broader Financial Services sector.
Who are the executives of AWF?
Marco G. Santamaria
| Portfolio Manager
Matthew S. Sheridan
| Portfolio Manager
Douglas J. Peebles
| Portfolio Manager
|
|
How many employees does AWF have?
Number of AWF employees currently stands at 0. AWF operates from 501 Commerce Street, Nashville, TN 37203, US.
Link for AWF official website?
Official Website of AWF is: https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm
How do I contact AWF?
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.
How many shares of AWF are traded daily?
The average number of AWF shares traded daily for last 3 months was 374.73K.
What is the market cap of AWF currently?
The market value of AWF currently stands at $872.21M with its latest stock price at $10.115