AWF AllianceBernstein Global High Income Fund

New York Stock Exchange · Asset Management - Income · Financial Services

$9.54

-0.09 (-0.93%)

The AllianceBernstein Global High Income Fund, managed by AllianceBernstein L.P., functions as a closed-end mutual fund dedicated to fixed-income investments. It seeks opportunities across global fixed-income markets, primarily allocating capital to lower-rated corporate debt securities and government bonds. The fund constructs its portfolio using a blend of fundamental and quantitative analytical…

Market Cap: $822.63Mwww.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm

Price

No data yet.

Social Signal Score

1 mentions

—

30d

2 mentions

—

60d

3 mentions

—

90d

3 mentions

—

news: 3

Revenue

$32.20M-44.14%

Sep 2012Mar 2026

Company Profile

CEO: Onur Erzan
Sector: Financial Services
Industry: Asset Management - Income
Employees: 0
Beta: 0.69
Country: US
Piotroski score: 3 / 9 (Weak)
Altman Z-score: 21.77

www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm

Financials

Revenue

$32.20M-44.1%

Net Income

$4.18M-95.7%

EBITDA

$4.23M-95.7%

Free Cash Flow

$0.00-100.0%

EPS (diluted)

$0.05-95.8%

Shares Outstanding (diluted)

86.23M+0.5%

Operating Expenses

$0.00

R&DSG&A

Cash & Debt

$446.9K

Cash & investmentsTotal debt

Return of Capital

$0.00

BuybacksDividends

Dividend per Share

$0.07

Quote

Day Range

$9.52 – $9.59

52-Week Range

$9.48 – $11.11

Volume

$409.8K

Market Cap

$822.63M

50-Day Avg

$10.00

200-Day Avg

$10.27

Prev Close

$9.63

Open

$9.57

Valuation & Ratios

P/E Ratio

13.56

EPS

$0.75

P/B Ratio

0.91

P/S Ratio

13.77

Debt/Equity

0.00

Current Ratio

0.02

Dividend Yield

+7.7%

Gross Margin

+85.5%

Returns & Efficiency

Return on Equity

+6.7%

Return on Assets

+6.6%

FCF Yield

+0.0%

EV/EBITDA

13.54

Revenue & Net Income (Annual)

Fiscal Year	Revenue	Net Income	EPS
2025	$63.68M	$64.76M	$0.75
2024	$70.35M	$69.11M	$0.80
2023	$74.13M	$125.05M	$1.45
2022	$10.10M	$-49.54M	$-0.68
2021	$3.23M	$2.19M	$0.03
2020	$58.44M	$243.86M	$2.83
2019	$-121.59M	$-122.63M	$-1.42
2018	$21.20M	$20.14M	$0.23
2017	$46.63M	$45.57M	$0.53
2016	$128.28M	$187.57M	$2.18
2015	$63.46M	$-22.12M	$-0.26
2014	$103.57M	$22.80M	$0.26
2013	$110.93M	$92.55M	$1.07
2012	$116.85M	$199.68M	$2.32

Valuation

Project earnings forward and see what return today's price implies.

EPS growth per year (%)Exit P/E multipleYearsTarget annual return

Seeded from AWF's reported EPS growth of -8.3% a year over 13 years.

EPS in 5 years: $0.49
Implied price: $6.82
Return from $9.54: -6.5% a year

To earn 15.0% a year on these assumptions you'd need to buy at $3.39 — -64.5% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E	10	12	14	16	18
-18.3%	-22.1%	-19.2%	-16.7%	-14.4%	-12.4%
-13.3%	-17.4%	-14.3%	-11.6%	-9.2%	-7.0%
-8.3%	-12.6%	-9.3%	-6.5%	-4.0%	-1.7%
-3.3%	-7.8%	-4.4%	-1.4%	1.3%	3.7%
1.7%	-3.1%	0.5%	3.7%	6.5%	9.0%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

AWF AllianceBernstein Global High Income Fund

Price

Social Signal Score

Revenue

Company Profile

Financials

Revenue

Net Income

EBITDA

Free Cash Flow

EPS (diluted)

Shares Outstanding (diluted)

Operating Expenses

Cash & Debt

Return of Capital

Dividend per Share

Quote

Valuation & Ratios

Returns & Efficiency

Revenue & Net Income (Annual)

Valuation

How sensitive is that answer?

Signal Score (90d)

Social Signal Score

Mentions (3)

Insider trading

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