AWF

AllianceBernstein Global High Income Fund

Mutual Fund

Mutual Fund

Ticker: AWF

AWF

Price

Price

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Data

TER: 1.05%
Fund Volume: $940.77M
Asset Class: Fixed Income
Distributing: Yes
Region: Global
Country Based: USA
Issuer: AB Funds

Historical dividends and forecast

AllianceBernstein Global High Income Fund has so far distributed $0.655 in 2026. The next dividend will be paid on 20.11.2026

$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%

Country breakdown

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

Market cap breakdown

Other
100%
Small-cap
<0.01%

Pricing

52W span: $10.84$11.51

Information

Seeks high current income, and secondarily-capital appreciation.

Identifier

Primary Ticker: AWF

Fundamentals & EOD data from FactSet

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