AWF

AllianceBernstein Global High Income Fund

Mutual Fund

Mutual Fund

Ticker: AWF

AWF

Price

Data

TER: 1.05%
Fund Volume: $974.40M
Asset Class: Fixed Income
Distributing: Yes
Region: Global
Country Based: USA
Issuer: AB Funds

Historical dividends and forecast

All dividend data

AllianceBernstein Global High Income Fund has so far distributed $0.328 in 2026. The next dividend will be paid on 20.06.2026

$1.091

CHART BY

Industry Breakdown

Finance/ Rental/ Leasing
0.45%
Major Banks
0.25%
Investment Banks/ Brokers
0.13%
Regional Banks
0.11%
Wholesale Distributors
0.1%
Oil & Gas Production
<0.01%

Sector Breakdown

Other
98.96%
Financials
0.94%
Industrials
0.1%
Energy
<0.01%

Region Breakdown

🏳️
Other
98.96%
🇺🇸
USA
0.76%
🇪🇸
Spain
0.28%

Pricing

52W span: $11.09$11.56

Information

Seeks high current income, and secondarily-capital appreciation.

Identifier

Primary Ticker: AWF

Fundamentals & EOD data from FactSet

Join the conversation