Symbols / AWF Stock $10.09 -0.69% AllianceBernstein Global High Income Fund

Financial Services • Asset Management • United States • NYQ
AWF (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 870.06M
Enterprise Value 886.66M
Income 72.97M
Sales 73.78M
FCF (ttm) —
Book/sh 11.52
Cash/sh 0.00
Employees —
Insider 10d —
IPO Jul 27, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 92.47%
P/E 13.45
Forward P/E —
PEG —
P/S 11.79
P/B 0.88
P/C —
EV/EBITDA —
EV/Sales 12.02
Quick Ratio 0.57
Current Ratio 0.58
Debt/Eq 0.47
LT Debt/Eq —
EPS (ttm) 0.75
EPS next Y —
EPS Growth 6.80%
Revenue Growth -1.10%
EPS Gr Q/Q 6.80%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 3.92%
ROE 7.36%
ROIC —
Gross Margin 100.00%
Oper. Margin 86.67%
Profit Margin 98.90%
Shs Outstand 86.23M
Shs Float —
Insider Own 0.00%
Instit Own 30.67%
Short Float —
Short Ratio 0.09
Short Interest 93.61K
52W High 11.43
vs 52W High -11.72%
52W Low 9.85
vs 52W Low 2.44%
Beta 0.69
Impl. Vol. —
Rel Volume 0.93
Avg Volume 433.30K
Volume 401.09K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.16
Price $10.09
Change -0.69%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.09
Latest analyst target
3. DCF / Fair value
$11.25
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$10.09
Low
—
High
—
Mean
—
News
RSS: Latest AWF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-05 DISTENFELD GERSHON M Officer — 5,462 $10.57 $57,733
2026-01-22 DISTENFELD GERSHON M Officer — 1,593 $10.60 $16,881
2026-01-02 SMITH WILLIAM WALSH Officer — 1,365 $10.73 $14,646
2025-12-11 MALIK FAHD Officer — 1,636 $10.69 $17,487
2025-01-15 DISTENFELD GERSHON M Officer — 1,414 $10.74 $15,182
2024-12-24 MALIK FAHD Officer — 800 $10.67 $8,536
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
65.78
-6.29%
70.19
-44.34%
126.10
+360.42%
-48.42
Operating Revenue
65.78
-6.29%
70.19
-44.34%
126.10
+360.42%
-48.42
Operating Expense
1.01
-6.35%
1.08
+2.89%
1.05
-5.44%
1.11
Selling General And Administration
1.00
-6.28%
1.06
+3.62%
1.03
-5.65%
1.09
General And Administrative Expense
1.00
-6.28%
1.06
+3.62%
1.03
-5.65%
1.09
Other Operating Expenses
0.02
-10.14%
0.02
-25.46%
0.03
+3.37%
0.03
Net Income
64.76
-6.29%
69.11
-44.73%
125.05
+352.45%
-49.54
Pretax Income
64.76
-6.29%
69.11
-44.73%
125.05
+352.45%
-49.54
Net Interest Income
71.30
-2.40%
73.06
+0.13%
72.96
+7.85%
67.65
Interest Expense
0.15
-6.64%
0.16
-47.51%
0.30
+29.57%
0.23
Interest Income
71.45
-2.41%
73.22
-0.06%
73.26
+7.93%
67.88
Gain On Sale Of Security
-8.38
-755.94%
1.28
+124.30%
-5.26
+91.09%
-59.06
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
64.76
-6.29%
69.11
-44.73%
125.05
+352.45%
-49.54
Net Income From Continuing Operation Net Minority Interest
64.76
-6.29%
69.11
-44.73%
125.05
+352.45%
-49.54
Net Income From Continuing And Discontinued Operation
64.76
-6.29%
69.11
-44.73%
125.05
+352.45%
-49.54
Net Income Continuous Operations
64.76
-6.29%
69.11
-44.73%
125.05
+352.45%
-49.54
Normalized Income
64.76
-6.29%
69.11
-44.73%
125.05
+352.45%
-49.54
Net Income Common Stockholders
64.76
-6.29%
69.11
-44.73%
125.05
+352.45%
-49.54
Diluted EPS
—
0.80
-45.21%
1.46
+351.72%
-0.58
Basic EPS
—
0.80
-45.21%
1.46
+351.72%
-0.58
Basic Average Shares
—
86.39
+0.86%
85.65
+0.29%
85.41
Diluted Average Shares
—
86.39
+0.86%
85.65
+0.29%
85.41
Diluted NI Availto Com Stockholders
64.76
-6.29%
69.11
-44.73%
125.05
+352.45%
-49.54
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
986.52
-0.31%
989.58
-0.17%
991.24
+6.57%
930.15
Cash And Cash Equivalents
0.45
+2100.74%
0.02
-63.64%
0.06
-48.94%
0.11
Cash Financial
0.45
+2100.74%
0.02
-63.64%
0.06
-48.94%
0.11
Receivables
25.91
+61.35%
16.06
-19.56%
19.96
+5.87%
18.85
Investments And Advances
958.81
-1.49%
973.33
+0.47%
968.79
+7.65%
899.93
Total Liabilities Net Minority Interest
23.12
-0.19%
23.17
-6.65%
24.82
+29.26%
19.20
Payables
22.07
+5.53%
20.91
+22.57%
17.06
+251.03%
4.86
Accounts Payable
13.03
-9.89%
14.46
-7.92%
15.71
+350.22%
3.49
Other Payable
8.74
+44.54%
6.05
+536.13%
0.95
+1.36%
0.94
Total Tax Payable
0.29
-27.09%
0.40
-1.11%
0.40
-7.03%
0.43
Long Term Debt And Capital Lease Obligation
0.06
—
5.38
-34.86%
8.26
Stockholders Equity
963.39
-0.31%
966.41
0.00%
966.42
+6.09%
910.95
Common Stock Equity
963.39
-0.31%
966.41
0.00%
966.42
+6.09%
910.95
Capital Stock
0.86
+0.00%
0.86
+0.00%
0.86
+0.00%
0.86
Common Stock
0.86
+0.00%
0.86
+0.00%
0.86
+0.00%
0.86
Share Issued
86.23
+0.00%
86.23
+0.00%
86.23
+0.00%
86.23
Ordinary Shares Number
86.23
+0.00%
86.23
+0.00%
86.23
+0.00%
86.23
Additional Paid In Capital
1,151.52
-0.05%
1,152.14
0.00%
1,152.15
-0.20%
1,154.46
Retained Earnings
-188.99
-1.28%
-186.59
0.00%
-186.59
+23.65%
-244.37
Total Equity Gross Minority Interest
963.39
-0.31%
966.41
0.00%
966.42
+6.09%
910.95
Total Capitalization
963.45
—
971.80
+5.72%
919.21
Invested Capital
963.45
—
971.80
+5.72%
919.21
Total Debt
0.06
—
5.38
-34.86%
8.26
Net Debt
—
—
5.33
-34.67%
8.15
Net Tangible Assets
963.39
-0.31%
966.41
0.00%
966.42
+6.09%
910.95
Tangible Book Value
963.39
-0.31%
966.41
0.00%
966.42
+6.09%
910.95
Available For Sale Securities
11.79
+198.76%
3.95
-47.98%
7.59
-24.71%
10.07
Cash Cash Equivalents And Federal Funds Sold
0.45
+139.20%
0.19
-92.38%
2.49
-78.09%
11.36
Derivative Product Liabilities
0.26
-84.59%
1.69
-10.40%
1.89
-65.27%
5.44
Financial Assets Designatedas Fair Value Through Profitor Loss Total
944.18
-2.58%
969.23
+0.91%
960.48
+8.00%
889.37
Investmentin Financial Assets
958.81
-1.49%
973.33
+0.47%
968.79
+7.65%
899.93

No cash flow data available.

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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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