AllianceBernstein Global High Income Fund (AWF)

Market Value	825.22M
Revenue (ttm)	72.06M -2.9%
Net Income	64.76M -6.3%
EPS	0.75 -6.3%
Shares Out	86.23M
PE Ratio	12.74
Forward PE	n/a
Dividend	$0.79 (8.21%)
Ex-Dividend Date	Oct 1, 2026

Volume	487,469
Open	9.55
Previous Close	9.53
Day's Range	9.53 - 9.58
52-Week Range	9.41 - 11.10
Beta	0.69
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About AWF

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,...

• Founded: 1993
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: AWF

Financial Performance

In fiscal year 2026, AWF's revenue was $72.06 million, a decrease of -2.88% compared to the previous year's $74.20 million. Earnings were $64.76 million, a decrease of -6.29%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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