Symbols / AWF Stock $10.07 -1.08% 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 868.33M
Enterprise Value 872.86M
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 11.85
Forward P/E —
PEG —
P/S 11.77
P/B 0.87
P/C —
EV/EBITDA —
EV/Sales 11.83
Quick Ratio 0.57
Current Ratio 0.58
Debt/Eq 0.47
LT Debt/Eq —
EPS (ttm) 0.85
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 30.73%
Short Float —
Short Ratio 0.33
Short Interest 131.11K
52W High 11.43
vs 52W High -11.90%
52W Low 9.85
vs 52W Low 2.23%
Beta 0.69
Impl. Vol. —
Rel Volume 1.05
Avg Volume 423.08K
Volume 444.55K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.18
Price $10.07
Change -1.08%
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
$10.07
Latest analyst target
3. DCF / Fair value
$12.75
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$10.07
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 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
70.19
-44.34%
126.10
+360.42%
-48.42
-1597.20%
3.23
Operating Revenue
70.19
-44.34%
126.10
+360.42%
-48.42
-1597.20%
3.23
Operating Expense
1.08
+2.89%
1.05
-5.44%
1.11
+6.57%
1.04
Selling General And Administration
1.06
+3.62%
1.03
-5.65%
1.09
+7.30%
1.01
General And Administrative Expense
1.06
+3.62%
1.03
-5.65%
1.09
+7.30%
1.01
Other Operating Expenses
0.02
-25.46%
0.03
+3.37%
0.03
-17.18%
0.03
Net Income
69.11
-44.73%
125.05
+352.45%
-49.54
-2362.18%
2.19
Pretax Income
69.11
-44.73%
125.05
+352.45%
-49.54
-2362.18%
2.19
Net Interest Income
73.06
+0.13%
72.96
+7.85%
67.65
+7.92%
62.68
Interest Expense
0.16
-47.51%
0.30
+29.57%
0.23
+5599.93%
0.00
Interest Income
73.22
-0.06%
73.26
+7.93%
67.88
+8.29%
62.68
Gain On Sale Of Security
1.28
+124.30%
-5.26
+91.09%
-59.06
-303.71%
28.99
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
69.11
-44.73%
125.05
+352.45%
-49.54
-2362.18%
2.19
Net Income From Continuing Operation Net Minority Interest
69.11
-44.73%
125.05
+352.45%
-49.54
-2362.18%
2.19
Net Income From Continuing And Discontinued Operation
69.11
-44.73%
125.05
+352.45%
-49.54
-2362.18%
2.19
Net Income Continuous Operations
69.11
-44.73%
125.05
+352.45%
-49.54
-2362.18%
2.19
Normalized Income
69.11
-44.73%
125.05
+352.45%
-49.54
-2362.18%
2.19
Net Income Common Stockholders
69.11
-44.73%
125.05
+352.45%
-49.54
-2362.18%
2.19
Diluted EPS
0.80
-45.21%
1.46
+351.72%
-0.58
-2033.33%
0.03
Basic EPS
0.80
-45.21%
1.46
+351.72%
-0.58
-2033.33%
0.03
Basic Average Shares
86.39
+0.86%
85.65
+0.29%
85.41
+17.01%
72.99
Diluted Average Shares
86.39
+0.86%
85.65
+0.29%
85.41
+17.01%
72.99
Diluted NI Availto Com Stockholders
69.11
-44.73%
125.05
+352.45%
-49.54
-2362.18%
2.19
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
989.58
-0.17%
991.24
+6.57%
930.15
-13.41%
1,074.19
Cash And Cash Equivalents
0.02
-63.64%
0.06
-48.94%
0.11
+2.79%
0.11
Cash Financial
0.02
-63.64%
0.06
-48.94%
0.11
+2.79%
0.11
Receivables
16.06
-19.56%
19.96
+5.87%
18.85
-0.38%
18.93
Investments And Advances
973.33
+0.47%
968.79
+7.65%
899.93
-13.66%
1,042.28
Total Liabilities Net Minority Interest
23.17
-6.65%
24.82
+29.26%
19.20
-48.81%
37.51
Payables
20.91
+22.57%
17.06
+251.03%
4.86
-57.18%
11.35
Accounts Payable
14.46
-7.92%
15.71
+350.22%
3.49
-64.28%
9.77
Other Payable
6.05
+536.13%
0.95
+1.36%
0.94
-16.41%
1.12
Total Tax Payable
0.40
-1.11%
0.40
-7.03%
0.43
-5.98%
0.46
Long Term Debt And Capital Lease Obligation
—
5.38
-34.86%
8.26
+690.24%
1.05
Stockholders Equity
966.41
0.00%
966.42
+6.09%
910.95
-12.13%
1,036.69
Common Stock Equity
966.41
0.00%
966.42
+6.09%
910.95
-12.13%
1,036.69
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
1,152.14
0.00%
1,152.15
-0.20%
1,154.46
-0.01%
1,154.62
Retained Earnings
-186.59
0.00%
-186.59
+23.65%
-244.37
-105.71%
-118.80
Total Equity Gross Minority Interest
966.41
0.00%
966.42
+6.09%
910.95
-12.13%
1,036.69
Total Capitalization
—
971.80
+5.72%
919.21
-11.42%
1,037.73
Invested Capital
—
971.80
+5.72%
919.21
-11.42%
1,037.73
Total Debt
—
5.38
-34.86%
8.26
+690.24%
1.05
Net Debt
—
5.33
-34.67%
8.15
+768.14%
0.94
Net Tangible Assets
966.41
0.00%
966.42
+6.09%
910.95
-12.13%
1,036.69
Tangible Book Value
966.41
0.00%
966.42
+6.09%
910.95
-12.13%
1,036.69
Available For Sale Securities
3.95
-47.98%
7.59
-24.71%
10.07
—
Cash Cash Equivalents And Federal Funds Sold
0.19
-92.38%
2.49
-78.09%
11.36
-12.47%
12.98
Derivative Product Liabilities
1.69
-10.40%
1.89
-65.27%
5.44
-77.77%
24.49
Financial Assets Designatedas Fair Value Through Profitor Loss Total
969.23
+0.91%
960.48
+8.00%
889.37
-14.49%
1,040.09
Investmentin Financial Assets
973.33
+0.47%
968.79
+7.65%
899.93
-13.66%
1,042.28

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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