AWF AllianceBernstein Global High Income Fund

NYSE · US · Financial Services · Asset Management · abglobal.com

9.540USD-0.93%Mkt Cap: 822.63M $P/E: 12.721d ago

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-…

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Key Statistics

Company

Market Cap822.63M USD

Enterprise Value837.89M USD

Revenue (TTM)72.06M USD

Gross Profit72.06M USD

Net Income (TTM)64.76M USD

Revenue/Share0.84 USD

Last Price9.540 USD

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)12.72

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.63

P/S11.52

P/B0.86

EPS (TTM)0.75

EPS (Forward)—

52W Range

9.4804% of range11.17

52W High11.17 USD

52W Low9.480 USD

Profitability

Gross Margin100.00%

Oper. Margin86.06%

EBITDA Margin0.00%

Profit Margin98.46%

ROE6.72%

ROA6.56%

Growth

Revenue Growth-4.60%

Earnings Growth-66.30%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt7.49M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio1.26

Quick Ratio1.07

Book Value/Sh11.17 USD

Cash/Share0.0050 USD

Dividends

Fwd Div Rate0.79 USD

Trail. Div Rate0.74 USD

Div. Yield8.16%

5Y Avg Yield7.45%

Payout Ratio98.52%

Ex-Div DateOct 1, 2026

Pay DateFeb 15, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.86.23M

Float—

Insiders0.00%

Institutions37.72%

Short Interest

Short Ratio0.7d

Short % Out.0.20%

Shares Short173.55K

Short (prev mo.)45.24K

Technical

SMA 5010.00 (-4.6%)

SMA 20010.27 (-7.1%)

Beta0.69

S&P 52W Chg16.45%

Avg Vol (30d)288.60K

Avg Vol (10d)344.84K

Technical Indicators

RSI (14)32.4

MACD-0.1296

MACD Signal-0.1088

MACD Hist.-0.0208

BB Upper10.12 USD

BB Middle9.793 USD

BB Lower9.469 USD

BB Width6.63%

ATR (14)0.0945 USD

Vol Ratio (20d)1.27x