AWF Company Profile and Key Details

Q: Who are the executives of AWF?

Mr. Marco G. SantamariaPortfolio Mang.Mr. Matthew S. Sheridan C.F.A., CFAPortfolio Mang.Mr. Douglas J. PeeblesPortfolio Mang.

NYSE : AWF

AllianceBernstein Global High Income Fund

$10.22

-0.0295-0.29%

Open: 3:05 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

AllianceBernstein Global High Income Fund (AWF) stock declined over -0.29%, trading at $10.22 on NYSE, down from the previous close of $10.24. The stock opened at $10.20, fluctuating between $10.19 and $10.25 in the recent session.

Stock Snapshot

10.2445

Prev. Close

880.84M

Market Cap

10.1931

Day Low

13.65

P/E Ratio

0.7484

EPS (TTM)

N/A

Cash Flow per Share

10.2

Open

86.23M

Number of Shares

10.25

Day High

N/A

Free Float in %

10.53

Book Value

333.85K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jul 01, 2026	10.27	10.31	10.25	10.31	321.42K
Jun 30, 2026	10.29	10.30	10.24	10.30	412.43K
Jun 29, 2026	10.22	10.28	10.21	10.25	441.72K
Jun 26, 2026	10.24	10.26	10.20	10.20	399.65K
Jun 25, 2026	10.21	10.25	10.21	10.23	347.12K
Jun 24, 2026	10.20	10.22	10.15	10.17	216.92K
Jun 23, 2026	10.10	10.21	10.10	10.18	293.78K
Jun 22, 2026	10.14	10.16	10.10	10.14	240.47K
Jun 18, 2026	10.18	10.19	10.14	10.15	280.01K
Jun 17, 2026	10.19	10.20	10.12	10.12	358.02K
Jun 16, 2026	10.19	10.22	10.19	10.21	210.39K
Jun 15, 2026	10.17	10.22	10.16	10.16	318.18K
Jun 12, 2026	10.17	10.19	10.13	10.15	217.9K
Jun 11, 2026	10.12	10.17	10.10	10.16	211K
Jun 10, 2026	10.10	10.18	10.10	10.10	245.7K
Jun 09, 2026	10.16	10.17	10.08	10.14	284.63K
Jun 08, 2026	10.11	10.17	10.10	10.12	373.8K
Jun 05, 2026	10.14	10.14	10.05	10.09	405.62K
Jun 04, 2026	10.19	10.22	10.13	10.16	483.78K
Jun 03, 2026	10.31	10.32	10.22	10.23	362.63K

Contact Details

Nashville, TN 37203

United States

https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm 615 622 0000

About Company

The AllianceBernstein Global High Income Fund, managed by AllianceBernstein L.P., functions as a closed-end mutual fund dedicated to fixed-income investments. It seeks opportunities across global fixed-income markets, primarily allocating capital to lower-rated corporate debt securities and government bonds. The fund constructs its portfolio using a blend of fundamental and quantitative analytical approaches. For performance evaluation, it benchmarks against a composite index made up of the JPMorgan Government Bond Index-Emerging Markets, the JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. This entity, formerly known as Alliance World Dollar Government Fund II, Inc., was established on May 20, 1993, and is headquartered in the United States.

Stock Peers

NXG

-0.15-0.23%

NXG NextGen Infrastructure Income Fund$64.56 STXD

-0.325-0.82%

Strive 1000 Dividend Growth ETF$39.53 FLXR

-0.225-0.57%

TCW Flexible Income ETF$38.98 NUKX

-0.1383-0.36%

Nicholas Nuclear Income ETF$38.49 DIVY

0.175+0.60%

Sound Equity Dividend Income ETF$29.20 MDST

-0.35-1.21%

Westwood Salient Enhanced Midstream Income ETF$28.52 NIE

-0.1-0.37%

Virtus Equity & Convertible Income Fund$26.76 CII

-0.38-1.45%

BlackRock Enhanced Capital and Income Fund, Inc.$25.77 PRIF-PG

0.01+0.04%

Priority Income Fund, Inc.$25.34 PRIF-PF

0.0013+0.01%

Priority Income Fund, Inc.$25.30

Company Overview

AllianceBernstein Global High Income Fund (NYSE:AWF) closed at $10.21 USD, losing -$0.03 (-0.29%) from the previous close of $10.24. The stock is currently within 5% of its 52-week low $9.85 and $11.43. With a market capitalization of about $880.84 million, AllianceBernstein Global High Income Fund is classified as a small-cap and shows lower-than-market volatility (beta ~0.67). Key stats such as the average daily volume over the past year has been around 398.09 thousand shares, in line with its 52-week average. Headquartered in Nashville, TN, AllianceBernstein Global High Income Fund operates in the Financial Services sector and the Asset Management - Income industry. Led by CEO Douglas J. Peebles, the company employs approximately 0 people and listed since July 27, 1993. The AllianceBernstein Global High Income Fund, managed by AllianceBernstein L.P., functions as a closed-end mutual fund dedicated to fixed-income investments.

Technical Performance

Short-term trend indicators are bullishly aligned (SMA20 -1.42%, SMA50 -1.6%, SMA200 -3.63%). The stock’s 14-day RSI is 33.46 (weak momentum), while the ATR of 0.06 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -7.98% below its high and over 13.1% above its low. Average 10-day trading volume of 334.19 thousand shares is below the 3-month average of 373.33 thousand, indicating normal recent market interest.

Valuation Metrics

AllianceBernstein Global High Income Fund trades at a P/E ratio of 13.76, slightly below the S&P 500 average, with a price-to-sales ratio of 13.95 and a price-to-book ratio of 0.92 suggesting the stock is closer to book value. The P/FCF stands at 0.0, also below market averages.

Dividend & Fair Value

AllianceBernstein Global High Income Fund last paid a dividend of 0.79 per share, this equals a trailing yield of roughly 7.19%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Financial & Profitability Overview

Over the trailing twelve months, AllianceBernstein Global High Income Fund generated - $48.42M in revenue, or - $0.66 per share. Gross margin was 100.00%, operating margin 101.81%, and net profit margin 102.30%. Returns are negative, with ROA at -5.33% and ROE at -5.44%.
On valuation metrics, AllianceBernstein Global High Income Fund trades at a P/E of 13.76, P/S of 13.95 and P/B of 0.92. Liquidity is tight, with a current ratio of 0.02 and quick ratio of 0.02. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -364.99 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.00, supported by a cash flow-to-debt ratio of 0.00.

Quarterly Financial Highlights

For the quarter ended Mar 31, 2023, AllianceBernstein Global High Income Fund posted revenue of - $48.42M, down slightly from - $48.42M in the prior quarter. Gross profit was - $48.42M (margin 100.00%). Operating income was - $49.30M (margin 101.8%). Net income was- $49.54M (EPS - $0.68).
The company ended the quarter with $109.39K in cash and short-term investments, a total debt of $8.26M, and net debt of $8.15M. Total assets were $930.15M, with equity of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that AllianceBernstein Global High Income Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

currently trading near 52-week highs band. Valuation shows AllianceBernstein Global High Income Fund trading at a premium to the broader market with a P/E of 13.76.

Frequently Asked Questions

What is the current AllianceBernstein Global High Income Fund (AWF) stock price?

AllianceBernstein Global High Income Fund (NYSE: AWF) stock price is $10.22 in the last trading session. During the trading session, AWF stock reached the peak price of $10.25 while $10.19 was the lowest point it dropped to. The percentage change in AWF stock occurred in the recent session was -0.29% while the dollar amount for the price change in AWF stock was - $0.03.

AWF's industry and sector of operation?

The NYSE listed AWF is part of Asset Management - Income industry that operates in the broader Financial Services sector. AllianceBernstein Global High Income Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of AWF?

Mr. Marco G. Santamaria
Portfolio Mang.
Mr. Matthew S. Sheridan C.F.A., CFA
Portfolio Mang.
Mr. Douglas J. Peebles
Portfolio Mang.

How AWF did perform over past 52-week?

AWF's closing price is 4.67% higher than its 52-week low of $9.85 where as its distance from 52-week high of $11.43 is -9.8%.

How many employees does AWF have?

Number of AWF employees currently stands at 0.

Link for AWF official website?

Official Website of AWF is: https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm

How do I contact AWF?

AWF could be contacted at phone 615 622 0000 and can also be accessed through its website. AWF operates from 501 Commerce Street, Nashville, TN 37203, United States.

How many shares of AWF are traded daily?

AWF stock volume for the day was 333.85K shares. The average number of AWF shares traded daily for last 3 months was 398.09K.

What is the market cap of AWF currently?

The market value of AWF currently stands at $880.84M with its latest stock price at $10.22 and 86.23M of its shares outstanding.

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Employees	0
Beta	0.67
Sales or Revenue	-$48.42M
5Y Sales Change%	2.497%
Fiscal Year Ends	March
Sector	Financial Services
Industry	Asset Management - Income

AWF Company Profile and Key Details

AllianceBernstein Global High Income Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Financial & Profitability Overview

Quarterly Financial Highlights

Technical Performance

Dividend & Fair Value

Company Overview

Valuation Metrics

Key Takeaways

Price Forecast & Outlook