Alliancebernstein Global High Income Fund Statistics
NYSE: AWFFinanceTrusts Except Educational Religious and CharitableUSD
9.54-0.09 (-0.93%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Alliancebernstein Global High Income Fund by the numbers
Alliancebernstein Global High Income Fund has a market capitalization of $822.6 million based on 86.23M shares outstanding. Its trailing P/E ratio is 12.7, above the 8-company peer median of 6.5. The stock trades 4.5% below its 50-day average and 7.0% below its 200-day average.
Average daily trading volume is 297.24K shares, or about $2.8 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
AWF valuation vs. peer median
| Metric | AWF | Peer median | Difference |
|---|---|---|---|
| Market cap | $822.63M | $674.15M | +22% |
| P/E (TTM) | 12.7 | 6.5 | +97% |
| Dividend yield | 7.73% | 9.49% | -19% |
| Avg. volume | 297.24K | 208.05K | +43% |
Peer median across 8 companies: NRK, CCD, BUI, FSCO, BIT, BMEZ, WDI, TWN.
Valuation
- Market cap
- $822.63M
- P/E (TTM)
- 12.72
- EPS (TTM)
- $0.75
- Shares outstanding
- 86.23M
Price and trading
- Previous close
- 9.63
- Open
- 9.58
- Day range
- 9.52 – 9.59
- 52-week range
- 9.48 – 11.11
- Beta
- —
- Volume
- 409.80K
- Average volume
- 297.24K
Dividends and events
- Annual dividend
- $0.737
- Dividend yield
- 7.73%
- Next earnings date
- Aug 28, 2025
Additional statistics
- Market Cap
- 822.63M
- Pe
- 12.72
- Eps
- 0.75
- Dividend Yield
- 8.24%
- Dividend Rate
- 0.74
- Week52 High
- 11.11
- Week52 Low
- 9.48
- Avg Volume
- 297.24K
- Shares Outstanding
- 86.23M
- Ma50
- 9.99
- Ma200
- 10.26
- Earnings Date
- Aug 28, 2025
- Pct From52w High
- -14.13%
- Pct From52w Low
- 0.63%