AWF

AllianceBernstein Glb High Inc
NYSE

Real-time Quotes | Provided by Morningstar

10.85
+0.07
+0.60%
Opening 14:10 08/10 EDT
OPEN
10.83
PREV CLOSE
10.78
HIGH
10.88
LOW
10.80
VOLUME
198.69K
TURNOVER
--
52 WEEK HIGH
12.55
52 WEEK LOW
7.28
TOTAL ASSET
1.05B
YTD YIELD
-4.53%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
AllianceBernstein Glb High Inc
Risk
Medium-low 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

872.42M
  • 0.5927%
  • 128.9049%
  • -36.2977%
  • 6.8001%

2020 Q1

872.42M

2019 Q4

1.14B

2019 Q3

1.12B

2019 Q2

1.12B

2019 Q1

1.10B

Dividend History

Ex-Div Date
Dividend Per Share
08/06/2020
0.0655
07/09/2020
0.0655
06/04/2020
0.0655
05/07/2020
0.0655
04/02/2020
0.0655
More