AWF

AllianceBernstein Glb High Inc
NYSE

Real-time Quotes | Provided by Morningstar

9.02
-0.24
-2.59%
Closed 16:00 04/01 EDT
OPEN
9.00
PREV CLOSE
9.26
HIGH
9.13
LOW
8.92
VOLUME
575.91K
TURNOVER
--
52 WEEK HIGH
12.55
52 WEEK LOW
7.28
TOTAL ASSET
1.05B
YTD YIELD
-20.05%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
AllianceBernstein Glb High Inc
Risk
Medium risk
Inception Date
1993-07-28
Benchmark
BBgBarc Global High Yield TR Hdg USD*100.0%
Advisor Company
AllianceBernstein L.P.
Custodian
Bank of New York
Manager
Douglas Peebles, Paul DeNoon

Asset Allocation

1.14B
  • 1.3093%
  • 117.4635%
  • -24.8931%
  • 6.1204%

2019 Q4

1.14B

2019 Q3

1.12B

2019 Q2

1.12B

2019 Q1

1.10B

2018 Q4

1.05B

Dividend History

Ex-Div Date
Dividend Per Share
04/02/2020
0.0655
03/05/2020
0.0655
02/06/2020
0.0655
01/02/2020
0.0655
12/05/2019
0.0655
More