MARKET

AWF

AWF

AllianceBernstein Glb High Inc
NYSE

Real-time Quotes | Provided by Morningstar

12.00
+0.02
+0.13%
Opening 12:45 11/14 EST
OPEN
11.96
PREV CLOSE
11.98
HIGH
12.01
LOW
11.96
VOLUME
156.34K
TURNOVER
--
52 WEEK HIGH
12.09
52 WEEK LOW
10.16
TOTAL ASSET
1.05B
YTD YIELD
12.10%
1D
5D
1M
3M
1Y
5Y

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AWF News

  • Wedbush Securities Inc. Sells 30726 Shares of AllianceBernstein Global Hgh ...
  • Week Herald.03/05/2018 20:11
  • AllianceBernstein Global Hgh Incm Fd (AWF) Getting Somewhat Positive Media ...
  • registrarjournal.com.03/05/2018 07:52
  • Real Goods Solar Inc (RGSE) and Alliancebernstein Global High Income Fund (AWF ...
  • Business Daily.03/03/2018 18:56
  • AllianceBernstein Global Hgh Incm Fd Inc (NYSE:AWF) to Issue $0.07 Monthly ...
  • The Lincolnian Online.02/27/2018 22:07

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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

1.12B
  • 1.5132%
  • 112.1813%
  • -24.7507%
  • 11.0561%

2019 Q2

1.12B

2019 Q1

1.10B

2018 Q4

1.05B

2018 Q3

1.16B

2018 Q2

1.19B

Dividend History

Ex-Div Date
Dividend Per Share
11/07/2019
0.0655
10/03/2019
0.0655
09/05/2019
0.0655
08/01/2019
0.0655
07/11/2019
0.0655
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