ALLIANCEBERNSTEIN GLOBAL HIGH INCME FUND
ALLIANCEBERNSTEIN GLOBAL HIGH INCME FUND
Fund · US01879R1068 · AWF (XNYS)
Overview
11,10 USD
0,65 % 0,07 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
28.07.2025 19:59

Current Prices from ALLIANCEBERNSTEIN GLOBAL HIGH INCME FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AWF
USD
28.07.2025 19:59
11,10 USD
0,07 USD
+0,65 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,82 % 0,91 % 5,82 % 2,49 % 5,06 % 7,04 %

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.

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 Mr. Douglas J. Peebles
Market Capitalization 936 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
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
05.12.2024 0,07 USD
07.11.2024 0,07 USD
03.10.2024 0,07 USD

Ticker Symbols

Name Symbol
NYSE AWF

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