ALLIANCEBERNSTEIN GLOBAL HIGH INCME FUND
ALLIANCEBERNSTEIN GLOBAL HIGH INCME FUND
Fund · US01879R1068 · AWF (XNYS)
Overview
No Price
31.10.2025 20:00
Current Prices from ALLIANCEBERNSTEIN GLOBAL HIGH INCME FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AWF
USD
31.10.2025 20:00
11,01 USD
0,00 USD
Share Float & Liquidity
Free Float 99,91 %
Shares Float 86,15 M
Shares Outstanding 86,23 M
Company Profile for ALLIANCEBERNSTEIN GLOBAL HIGH INCME FUND Fund
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.
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Company Data

Name ALLIANCEBERNSTEIN GLOBAL HIGH INCME FUND
Company AllianceBernstein Global High Income Fund
Symbol AWF
Website https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm
Primary Exchange XNYS NYSE
ISIN US01879R1068
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Douglas J. Peebles
Market Capitalization 962 Mio
Country United States of America
Currency USD
Employees -
Address 501 Commerce Street, 37203 Nashville
IPO Date 1993-07-27
Dividends from 'ALLIANCEBERNSTEIN GLOBAL HIGH INCME FUND'
Ex-Date Dividend per Share
02.10.2025 0,07 USD
04.09.2025 0,07 USD
07.08.2025 0,07 USD
03.07.2025 0,07 USD
05.06.2025 0,07 USD
01.05.2025 0,07 USD
03.04.2025 0,07 USD
06.03.2025 0,07 USD
06.02.2025 0,07 USD
19.12.2024 0,02 USD

Ticker Symbols

Name Symbol
NYSE AWF
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SYNTHOMER
SYNTHOMER Share
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