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AWF

AllianceBernstein Global High Income Fund

Price Chart
Latest Quote

$10.15

-0.06 (-0.60%)
Current Price
Previous Close $10.21
Open $10.19
Day High $10.20
Day Low $10.14
Volume 246,980
Fetched: 2026-06-17T18:21:20
Stock Information
Shares Outstanding 86.23M
Total Debt $7.88M
Cash Equivalents $447K
Revenue $72.06M
Net Income $64.76M
Sector Financial Services
Industry Asset Management
Market Cap $875.15M
P/E Ratio 13.53
EPS (TTM) $0.75
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Sales$72.06M
Income$64.76M
Book/sh$11.52
Cash/sh$0.01
Financial Ratios
Quick Ratio1.07
Current Ratio1.26
Debt/Eq0.82
EPS Growth TTM-66.30%
Returns & Margins
ROA3.94%
ROE6.71%
Gross Margin100.00%
Operating Margin86.06%
Profit Margin89.86%
Ownership
Institutional Ownership34.58%
Insider & Institutional transactions data not available
Valuation Ratios
P/S12.14
P/B0.88
Analyst Data
Recommendationnone
Technical Indicators
SMA20$10.18
SMA50$10.21
SMA200$10.30
RSI38.57
ATR0.0766
Short Ratio0.16
Rel Volume0.74
Performance History
Week+0.49%
Month+1.84%
Quarter+1.84%
6 Months-1.19%
YTD-1.74%
Year+1.18%
3 Years+32.51%
5 Years+20.67%
10 Years+74.61%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-17 $10.15 246,980
2026-06-16 $10.21 210,400
2026-06-15 $10.16 318,200
2026-06-12 $10.15 217,900
2026-06-11 $10.16 211,000
2026-06-10 $10.10 245,700
2026-06-09 $10.14 284,600
2026-06-08 $10.12 373,800
2026-06-05 $10.09 405,600
2026-06-04 $10.16 483,800
2026-06-03 $10.16 363,800
2026-06-02 $10.26 306,900
2026-06-01 $10.22 252,900
2026-05-29 $10.25 131,300
2026-05-28 $10.27 205,100
2026-05-27 $10.27 305,700
2026-05-26 $10.21 252,600
2026-05-22 $10.14 274,600
2026-05-21 $10.17 925,900
2026-05-20 $10.15 672,900
2026-05-19 $9.96 327,400
2026-05-18 $9.97 388,800
About AllianceBernstein Global High Income Fund

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.

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Period:
Income Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Revenue
Total Revenue $65,775,038 $70,192,724 $126,103,587 $-48,422,667
Operating Revenue $65,775,038 $70,192,724 $126,103,587 $-48,422,667
Expenses
Interest Expense $148,822 $159,405 $303,678 $234,381
Operating Expense $1,014,115 $1,082,878 $1,052,501 $1,113,103
Other Operating Expenses $17,876 $19,894 $26,689 $25,819
General And Administrative Expense $996,239 $1,062,984 $1,025,812 $1,087,284
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $64,760,923 $69,109,846 $125,051,086 $-49,535,770
Net Interest Income $71,304,366 $73,057,644 $72,959,631 $67,646,140
Interest Income $71,453,188 $73,217,049 $73,263,309 $67,880,521
Normalized Income $64,760,923 $69,109,846 $125,051,086 $-49,535,770
Net Income From Continuing And Discontinued Operation $64,760,923 $69,109,846 $125,051,086 $-49,535,770
Net Income Common Stockholders $64,760,923 $69,109,846 $125,051,086 $-49,535,770
Net Income $64,760,923 $69,109,846 $125,051,086 $-49,535,770
Net Income Including Noncontrolling Interests $64,760,923 $69,109,846 $125,051,086 $-49,535,770
Net Income Continuous Operations $64,760,923 $69,109,846 $125,051,086 $-49,535,770
Pretax Income $64,760,923 $69,109,846 $125,051,086 $-49,535,770
Net Income Extraordinary - - - -
Per Share
Diluted EPS - $0.80 $1.46 $-0.58
Basic EPS - $0.80 $1.46 $-0.58
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $64,760,923 $69,109,846 $125,051,086 $-49,535,770
Gain On Sale Of Security $-8,382,429 $1,277,932 $-5,259,690 $-59,055,511
Selling General And Administration $996,239 $1,062,984 $1,025,812 $1,087,284
Diluted Average Shares - $86,387,308 $85,651,429 $85,406,500
Basic Average Shares - $86,387,308 $85,651,429 $85,406,500
Fetched: 2026-06-15
Balance Sheet (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Assets
Net Tangible Assets $963,393,828 $966,409,431 $966,421,294 $910,948,934
Total Assets $986,517,041 $989,576,113 $991,238,336 $930,147,834
Investmentin Financial Assets $958,805,208 $973,328,893 $968,786,555 $899,929,466
Financial Assets Designatedas Fair Value Through Profitor Loss Total $944,184,045 $969,227,024 $960,482,799 $889,365,029
Receivables $25,908,041 $16,057,509 $19,961,777 $18,854,562
Cash And Cash Equivalents $446,926 $20,308 $55,850 $109,390
Cash Financial $446,926 $20,308 $55,850 $109,390
Cash Cash Equivalents And Federal Funds Sold $453,792 $189,711 $2,490,004 $11,363,806
Debt
Total Debt $57,429 - $5,381,345 $8,261,610
Long Term Debt And Capital Lease Obligation $57,429 - $5,381,345 $8,261,610
Net Debt - - $5,325,495 $8,152,220
Liabilities
Total Liabilities Net Minority Interest $23,123,213 $23,166,682 $24,817,042 $19,198,900
Derivative Product Liabilities $260,865 $1,693,374 $1,889,973 $5,442,593
Payables $22,067,488 $20,910,902 $17,060,209 $4,860,089
Other Payable $8,744,210 $6,049,671 $951,007 $938,214
Total Tax Payable $290,435 $398,373 $402,852 $433,291
Accounts Payable $13,032,843 $14,462,858 $15,706,350 $3,488,584
Equity
Common Stock Equity $963,393,828 $966,409,431 $966,421,294 $910,948,934
Total Equity Gross Minority Interest $963,393,828 $966,409,431 $966,421,294 $910,948,934
Stockholders Equity $963,393,828 $966,409,431 $966,421,294 $910,948,934
Retained Earnings $-188,989,329 $-186,592,956 $-186,587,194 $-244,371,898
Other
Ordinary Shares Number $86,229,677 $86,229,677 $86,229,677 $86,229,677
Share Issued $86,229,677 $86,229,677 $86,229,677 $86,229,677
Tangible Book Value $963,393,828 $966,409,431 $966,421,294 $910,948,934
Invested Capital $963,451,257 - $971,802,639 $919,210,544
Total Capitalization $963,451,257 - $971,802,639 $919,210,544
Additional Paid In Capital $1,151,520,860 $1,152,140,090 $1,152,146,191 $1,154,458,535
Capital Stock $862,297 $862,297 $862,297 $862,297
Common Stock $862,297 $862,297 $862,297 $862,297
Investments And Advances $958,805,208 $973,328,893 $968,786,555 $899,929,466
Available For Sale Securities $11,789,505 $3,946,102 $7,585,463 $10,074,438
Fetched: 2026-06-15