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AWF

Alliancebernstein Global High IPre-market

9.560.00 0.00%USD

NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 9.65 +0.94%

Open

9.58

Prev close

9.56

Day range

9.489.60

52-week range

9.4811.10

Volume

402.86K1.36×

Mkt cap

824.36M

P/E ttm

12.75

Fwd P/E

—

EPS ttm

0.7500

Div yield

8.22%

Earnings

—

From 52w high

−13.87%

Price Chart

Yahoo Finance · delayed

AWFOct 13, 2026O 9.58H 9.60L 9.48C 9.560.00 (0.00%)Vol 402.90K

SMA 509.95
SMA 20010.24

1Y change −13.01% since Oct 13, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

AWF Alliancebernstein Global High I · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: −0.73%
1 month: −4.02%
3 months: −6.18%
6 months: −9.21%
Year to date: −10.57%
1 year: −13.01%

Valuation & ownership

Market cap: 824.36M
Enterprise value: 831.85M
P/E (ttm): 12.75
Forward P/E: —
PEG ratio: —
Price / book: 0.86
Price / sales (ttm): 11.44
EV / EBITDA: —
EPS (ttm): 0.7500
EPS (forward): —
Beta (5y monthly): 0.69
Dividend yield: 8.22%
Payout ratio: 98.52%
Shares outstanding: 86.23M
Float: —
Short % of float: —
Short ratio (days): 0.75
Held by insiders: 0.00%
Held by institutions: 37.72%
Avg volume (3m): 295.88K
50-day average: 9.96
200-day average: 10.25
52-week change: −13.01%
S&P 500 52-week: +17.03%

Technicals (daily)

RSI (14): 36.6
vs 50-day SMA: −3.92%
vs 200-day SMA: −6.64%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▼ below
ATR (14) % of price: 1.03%
Realised vol (20d, ann.): 12.4%
From 52-week high: −13.87%
From 52-week low: +0.84%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): 72.06M
Revenue growth (yoy): −4.60%
Earnings growth (yoy): −66.30%
Gross margin: 100.00%
Operating margin: 86.06%
Profit margin: 89.86%

DES

About Alliancebernstein Global High I

Yahoo Finance profile

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.

Sector: Financial Services
Industry: Asset Management
Headquarters: Nashville, TN, United States
Website: abglobal.com
Officers: Mr. Douglas J. Peebles Portfolio Manager
Mr. Matthew S. Sheridan C.F.A. Portfolio Manager
Mr. Marco G. Santamaria Portfolio Manager

SEAS

Seasonality · AWF

2007–2026 · monthly returns

Strongest month Jan +3.49%Weakest month Sep −1.60%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-0.2	-2.3	-2.4	3.4	-1.9	-0.2	-2.0	0.3	-3.9	-1.7			−10.6%
2025	1.9	1.4	-3.2	-1.1	2.1	1.8	0.8	1.4	-0.6	-1.8	-1.7	-1.2	−0.4%
2024	3.5	-0.5	1.9	-2.1	2.7	-1.9	1.2	5.4	1.4	-4.1	1.2	-2.5	+6.0%
2023	10.1	-0.2	-4.0	1.7	-2.6	3.4	-0.3	0.2	-2.5	-4.2	5.4	3.4	+9.8%
2022	-6.4	-3.8	2.4	-8.8	1.3	-5.4	6.1	-3.6	-11.2	7.8	6.2	-9.3	−24.0%
2021	-0.7	-0.1	1.5	1.2	1.2	3.1	-1.0	0.2	-1.2	1.4	-1.5	-1.0	+3.1%
2020	1.8	-7.2	-19.2	4.5	5.8	-1.4	5.3	2.2	-3.3	-2.1	9.9	4.1	−3.0%
2019	8.7	1.9	-0.7	1.4	-2.0	2.3	2.0	-3.0	2.8	-0.2	0.0	1.3	+15.2%
2018	-2.5	-3.2	-1.2	-0.8	-1.4	-0.8	1.1	0.4	-0.6	-5.1	-2.3	-2.6	−17.5%
2017	1.4	1.0	-2.3	2.1	-0.3	1.0	1.2	-1.2	0.9	-0.8	-3.5	2.1	+1.5%
2016	0.1	2.1	5.8	2.1	1.7	1.4	2.0	2.6	-1.9	-1.2	-3.2	4.2	+16.6%
2015	1.4	0.9	-1.2	0.2	-1.7	-2.9	-3.0	-1.8	-3.3	3.9	-2.7	-3.7	−13.3%
2014	3.2	0.7	-0.5	0.9	-2.6	-1.0	-4.5	1.7	-2.6	-0.4	-0.4	-7.8	−13.0%
2013	6.6	1.3	-3.3	2.4	-5.4	-5.0	-2.5	-0.8	3.4	1.9	-2.2	-4.6	−8.8%
2012	5.9	1.5	-1.4	1.5	-2.4	0.7	5.9	-1.1	1.1	0.9	-1.8	-0.5	+10.4%
2011	0.5	1.6	2.1	-0.7	3.7	-0.1	-4.3	-1.8	-9.6	12.5	-1.2	-1.9	−0.9%
2010	2.3	-0.7	5.4	0.8	-10.6	4.7	8.0	-1.2	3.4	3.0	-3.5	-2.9	+7.6%
2009	21.6	-14.9	5.3	15.6	6.6	0.6	12.4	2.0	7.1	-3.1	7.0	1.7	+74.6%
2008	4.6	1.4	-2.0	5.7	1.3	-8.9	-5.5	3.2	-19.6	-16.2	-14.9	6.3	−39.7%
2007	2.5	-0.1	-1.3	0.6	1.9	-4.7	-4.8	-0.3	5.9	-1.9	-1.5	-4.0	−8.0%

INSD

Insider Activity · AWF

Market-wide insider buying →Congress trades →SEC Form 4 filings via Yahoo Finance

Buys, 6 months

0 shares

Sells, 6 months

— shares

Net shares

Net change in insider shares

—

Date	Insider	Transaction	Shares	Value
Jul 20, 2026	Wrapp Emilie D.Director	Purchase at price 10.19 per share.	3.4K	$34.97K
Feb 4, 2026	Distenfeld Gershon MOfficer	Sale at price 10.57 per share.	5.5K	$57.73K
Jan 21, 2026	Distenfeld Gershon MOfficer	Purchase at price 10.60 per share.	1.6K	$16.88K
Jan 1, 2026	Smith William WalshOfficer	Purchase at price 10.73 per share.	1.4K	$14.65K
Dec 10, 2025	Malik FahdOfficer	Purchase at price 10.69 per share.	1.6K	$17.49K
Jan 14, 2025	Distenfeld Gershon MOfficer	Purchase at price 10.74 per share.	1.4K	$15.18K
Dec 23, 2024	Malik FahdOfficer	Purchase at price 10.67 per share.	800	$8.54K

AWF

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Price Chart

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Alliancebernstein Global High I

Seasonality · AWF

Insider Activity · AWF

Congress Trades · AWF

Investors Holding AWF

Investors Holding AWF

Congress Trades · AWF

Insider Activity · AWF

Seasonality · AWF

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Alliancebernstein Global High I

Earnings & Dividends

News