Alliancebernstein Glb High Inc Fund Inc (AWF)
10.02
-0.01
(-0.10%)
USD |
NYSE |
Apr 19, 16:00
10.02
0.00 (0.00%)
After-Hours: 19:51
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.04% | -8.32% | 943.35M | 207120.6 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
8.05% | 40.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Funds primary objective is to seek high current income and its secondary objective is to achieve capital appreciation. The Fund is permitted to invest without limit in debt securities, including Sovereign Debt Obligations and corporate debt, denominated in nonU.S. currencies as well as in the U.S. Dollar. In addition, the Fund may invest without limit in emerging and developed markets and in debt securities of U.S. and non-U.S. corporate issuers. |
General | |
Security Type | Closed-End Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | Low Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | High Yield Bond |
Category Index | ICE BofA US High Yield TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Worldwide Bond |
Fund Owner Firm Name | AllianceBernstein L.P. |
Prospectus Benchmark Index | |
Bloomberg US Corp HY 2% Isr Cap TR USD | 33.00% |
JPM EMBI Global TR USD | 33.00% |
JPM GBI-EM | 33.00% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Christian DiClementi | 3.01 yrs |
Fahd Malik | 3.01 yrs |
Gershon Distenfeld | 3.01 yrs |
Matthew Sheridan | 3.01 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
Investment Strategy | |
The Funds primary objective is to seek high current income and its secondary objective is to achieve capital appreciation. The Fund is permitted to invest without limit in debt securities, including Sovereign Debt Obligations and corporate debt, denominated in nonU.S. currencies as well as in the U.S. Dollar. In addition, the Fund may invest without limit in emerging and developed markets and in debt securities of U.S. and non-U.S. corporate issuers. |
General | |
Security Type | Closed-End Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | Low Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | High Yield Bond |
Category Index | ICE BofA US High Yield TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Worldwide Bond |
Fund Owner Firm Name | AllianceBernstein L.P. |
Prospectus Benchmark Index | |
Bloomberg US Corp HY 2% Isr Cap TR USD | 33.00% |
JPM EMBI Global TR USD | 33.00% |
JPM GBI-EM | 33.00% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Christian DiClementi | 3.01 yrs |
Fahd Malik | 3.01 yrs |
Gershon Distenfeld | 3.01 yrs |
Matthew Sheridan | 3.01 yrs |