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ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND (AWF) Stock News, Feb-May 2023

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AllianceBernstein Global High Income Fund, Inc. reports recurring closed-end fund developments under the ticker AWF, including earnings releases, net asset value per share, total net assets, shares outstanding, net investment income, and realized or unrealized gains and losses. The fund is a registered closed-end investment company managed by AllianceBernstein L.P.

The fund seeks high current income, with capital appreciation as a secondary objective, through investments in debt securities. Its investment profile includes sovereign debt obligations and corporate debt denominated in U.S. dollars and non-U.S. currencies across developed and emerging markets.

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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) reported its third-quarter earnings for the period ending December 31, 2022. The total net assets of the fund increased to $894,747,987 from $872,213,880 in September 2022, but declined from $1,107,356,837 a year earlier. The net asset value per share rose to $10.38 compared to $10.12 in the previous quarter, yet decreased from $12.84 the prior year. During the quarter, total net investment income reached $15,507,694 ($0.18 per share), and realized and unrealized gains totaled $38,043,228 ($0.44 per share).

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FAQ

What is the current stock price of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND (AWF)?

The current stock price of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND (AWF) is $9.96 as of September 11, 2026.

What is the market cap of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND (AWF)?

The market cap of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND (AWF) is approximately 858.8M.