AWF

AS OF

Dec 24 closing price

Price

$10.72

Change

+$0.03 (+0.28%)

Net Assets

983.02M

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AWF

ETF ticker: NYSE

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ALLIANCEBERSTEIN GLOBAL HIGH Income FUND (AWF) Ownership - Who owns ALLIANCEBERSTEIN GLOBAL HIGH Income FUND?

Alliancebernstein Glb High Inc Fund Inc is a United States-based diversified, closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

AWF

Net Assets

983M

Yield

6.99

Fund Existence

over 32 years

Total Expense Ratio

1.00

Turnover

68.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.72

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.00

Assets in Top Ten Holdings

97.7M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

5.12

Fund of Funds

Fund Share Class Net Assets

983M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.90

Modified Duration

3.72

No Load Fund

Number of Long Holdings

1312.00

Number of Net Holdings

1425.00

Number of Short Holdings

113.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.20%

Gain YTD

7.350

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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