AllianceBernstein Global High Income Fund

AllianceBernstein Global High Income Fundverified

AWF

Price:

$10.79

Market Cap:

$930.42M

AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. Alliance...[Read more]

Industry

Asset Management - Income

IPO Date

1993-07-27

Stock Exchange

NYSE

Ticker

AWF

The Enterprise Value as of December 2025 (TTM) for AllianceBernstein Global High Income Fund (AWF) is 935.55M

According to AllianceBernstein Global High Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 935.55M. This represents a change of 1.42% compared to the average of 922.44M of the last 4 quarters.

AllianceBernstein Global High Income Fund (AWF) Historical Enterprise Value (quarterly & annually)

How has AWF Enterprise Value performed in the past?

The mean historical Enterprise Value of AllianceBernstein Global High Income Fund over the last ten years is 973.64M. The current 935.55M Enterprise Value has changed 9.51% with respect to the historical average. Over the past ten years (40 quarters), AWF's Enterprise Value was at its highest in in the September 2021 quarter at 2.12B. The Enterprise Value was at its lowest in in the September 2023 quarter at 849.04M.

Quarterly (TTM)
Annual

Average

973.64M

Median

989.54M

Minimum

717.63M

Maximum

1.18B

AllianceBernstein Global High Income Fund (AWF) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of AllianceBernstein Global High Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 28.71%

Maximum Annual Enterprise Value = 1.18B

Minimum Annual Increase = -25.63%

Minimum Annual Enterprise Value = 717.63M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025930.37M0.73%
2024923.67M28.71%
2023717.63M-25.63%
2022964.99M-5.04%
20211.02B27.00%
2020800.18M-21.09%
20191.01B-8.69%
20181.11B-5.57%
20171.18B8.66%
20161.08B-15.63%

AllianceBernstein Global High Income Fund (AWF) Average Enterprise Value

How has AWF Enterprise Value performed in the past?

The current Enterprise Value of AllianceBernstein Global High Income Fund (AWF) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

857.22M

5-year avg

910.58M

10-year avg

973.64M

AllianceBernstein Global High Income Fund (AWF) Enterprise Value vs. Peers

How is AWF’s Enterprise Value compared to its peers?

AllianceBernstein Global High Income Fund’s Enterprise Value is less than Calamos Convertible and High Income Fund (1.31B), less than Calamos Convertible Opportunities and Income Fund (1.20B), greater than PIMCO Corporate & Income Strategy Fund (897.42M), less than Nuveen New York AMT-Free Quality Municipal Income Fund (1.56B), greater than PIMCO High Income Fund (927.37M), greater than Eaton Vance Enhanced Equity Income Fund (802.87M), less than BlackRock Enhanced Capital and Income Fund, Inc. (947.67M), less than Cornerstone Total Return Fund, Inc. (947.42M), less than Nuveen Floating Rate Income Fund (1.82B), less than Abrdn Total Dynamic Dividend Fund (1.06B),

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Frequently asked questions❓

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How does the current Enterprise Value for AllianceBernstein Global High Income Fund (AWF) compare to its historical average?