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ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND (AWF) Stock News, Dec 2021-Apr 2022

AWF NYSE

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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) announced its Q3 earnings for the period ending December 31, 2021. The fund's total net assets declined to $1,107,356,837, down from $1,119,559,569 in Q2 2021. The net asset value (NAV) per share is $12.84, a decrease from $12.98 in the previous quarter. The fund reported total net investment income of $11,229,751 or $0.13 per share, and a total net realized and unrealized loss of $(6,488,352) or $(0.08) per share for the quarter.

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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.