USSTOCK.TODAY
Weekend. Closed
Log in Sign up

AWF Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

AWF
AWF
AllianceBernstein Global High Income Fund Inc
At close Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$9.49
-0.02 ▼ -0.21%
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$9.49
+0.00 +0.00%
Channel Down Resistance 9.99 Support 9.38 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
얼라이언스베른스테인 하이일드 펀드AWF | NYSE | Bond fund
AWF fund at a glance as of Oct 23
Distribution rate ⓘ 8.27% monthly
Total Expense Ratio ⓘ 1.02% incl. 0.02% interest
AUM ⓘ $936M Assets Under Management
Leverage ⓘ 1%
Net asset value ⓘ $10.89
Inception 1993
Issuer AllianceBernstein L.P.
Cheaper than its assets?

Against the value of what the fund holds you are paying 11.8% less.

Its holdings are worth $10.89 per share, but it trades at $9.60. Over the past year it usually traded 8.8% below value, so it is cheaper now.

Market price $9.60
Net asset value ⓘ $10.89
Quote

Over the past 1 year, on the lower side

14% below its 1-year high.

1-Year Low$9.41 1-Year High$11.05
52-Wk Position5%
Volume ⓘ 319.1K

Traded about as much as usual. That is 103% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 3 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #512 of 1433 in the industry

Based on market cap of $818M.

FAQ

FAQ

What kind of CEF is AWF?

AWF is a closed-end fund (CEF).

What is the distribution yield of AWF?

AWF's distribution yield is approximately 7.83%, paid out on a regular basis.

What is the 52-week high and low for AWF?

AWF has recorded a 52-week high of $11.05 and a low of $9.41.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels