AWFAllianceBernstein Global High Income Fund
10.23USDMkt Cap: 880.41M USDP/E: 12.01Last update: 2026-05-22

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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Indicators:|

Key Statistics

Company
Market Cap880.41M USD
Enterprise Value887.52M USD
Revenue (TTM)73.78M USD
Gross Profit73.78M USD
Net Income (TTM)69.11M USD
Revenue/Share0.8560 USD
Last Price10.23 USD
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)12.01
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue12.03
P/S11.97
P/B0.89
EPS (TTM)0.85
EPS (Forward)
52W Range
10.2216% of range10.28
52W High10.28 USD
52W Low10.22 USD
Profitability
Gross Margin100.00%
Oper. Margin86.67%
EBITDA Margin0.00%
Profit Margin98.46%
ROE7.15%
ROA6.98%
Growth
Revenue Growth-1.10%
Earnings Growth6.80%
Cash Flow & Leverage
Operating CF
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt4.53M USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.47
Current Ratio0.58
Quick Ratio0.57
Book Value/Sh11.52 USD
Cash/Share0.0020 USD
Dividends
Fwd Div Rate0.7400 USD
Trail. Div Rate0.7890 USD
Div. Yield7.20%
5Y Avg Yield7.38%
Payout Ratio92.47%
Ex-Div DateMay 7, 2026
Pay DateFeb 15, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.86.23M
Float
Insiders0.00%
Institutions30.68%
Short Interest
Short Ratio0.3d
Short % Out.0.11%
Shares Short131.11K
Short (prev mo.)102.44K
Technical
SMA 5010.25 (-0.2%)
SMA 20010.71 (-4.4%)
Beta0.69
S&P 52W Chg28.31%
Avg Vol (30d)271.87K
Avg Vol (10d)524.25K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)