US01879R1068 - AWF (XNYS)
ALLIANCEBERNSTEIN GLOBAL HIGH INCME FUND Fonds
10,58 USD
Current Prices from ALLIANCEBERNSTEIN GLOBAL HIGH INCME FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
AWF
|
USD
|
20.12.2024 21:59
|
10,58 USD
| 10,58 USD | 0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,04 % | -2,89 % | -5,54 % | -0,09 % | 4,86 % | -12,63 % |
Company Profile for ALLIANCEBERNSTEIN GLOBAL HIGH INCME FUND Fonds
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.
Company Data to ALLIANCEBERNSTEIN GLOBAL HIGH INCME FUND Fonds
Name ALLIANCEBERNSTEIN GLOBAL HIGH INCME FUND
Company AllianceBernstein Global High Income Fund
Symbol AWF
Primary Exchange
NYSE
ISIN US01879R1068
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Douglas J. Peebles
Market Capitalization 974 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 |
---|---|
19.12.2024 | 0,02 USD |
05.12.2024 | 0,07 USD |
07.11.2024 | 0,07 USD |
03.10.2024 | 0,07 USD |
05.09.2024 | 0,07 USD |
01.08.2024 | 0,07 USD |
11.07.2024 | 0,07 USD |
06.06.2024 | 0,07 USD |
02.05.2024 | 0,07 USD |
04.04.2024 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AWF |
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