AWFAllianceBernstein Global High Income Fund

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

10.13USD-0.69%Mkt Cap: 873.51M $P/E: 13.513d 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 Cap873.51M $

Enterprise Value881.00M $

Revenue (TTM)72.06M $

Gross Profit72.06M $

Net Income (TTM)64.76M $

Revenue/Share0.8360 USD

Last Price10.13 USD

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.51

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue12.23

P/S12.12

P/B0.91

EPS (TTM)0.75

EPS (Forward)—

52W Range

9.85018% of range11.43

52W High11.43 USD

52W Low9.850 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 $

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 Rate0.7900 USD

Trail. Div Rate0.7370 USD

Div. Yield7.76%

5Y Avg Yield7.39%

Payout Ratio98.29%

Ex-Div DateAug 6, 2026

Pay DateFeb 15, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.86.23M

Float—

Insiders0.00%

Institutions37.78%

Short Interest

Short Ratio0.2d

Short % Out.0.09%

Shares Short86.74K

Short (prev mo.)30.34K

Technical

SMA 5010.16 (-0.3%)

SMA 20010.39 (-2.5%)

Beta0.67

S&P 52W Chg19.18%

Avg Vol (30d)296.67K

Avg Vol (10d)316.67K

Technical Indicators

RSI (14)48.0

MACD0.0020

MACD Signal-0.0045

MACD Hist.+0.0065

BB Upper10.21 USD

BB Middle10.13 USD

BB Lower10.04 USD

BB Width1.67%

ATR (14)0.0687 USD

Vol Ratio (20d)0.99x