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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

Profile

Category
High Yield Bond
Address
1345 Ave Of The AmericasNew York
Phone
N/A
Web
www.alliancebernstein.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
953700200.00
Fund Existence
over 31 years
Turnover
45.00
Capitalization
N/A
Yield
7.16
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
0.93

Fundamentals

AWF
Net Assets
954M
Yield
7.16
Fund Existence
over 31 years
Total Expense Ratio
1.00
Turnover
45.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
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
14
Average Effective Duration
N/A
Average Effective Maturity
4.83
Fund of Funds
No
Fund Share Class Net Assets
954M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.90
Modified Duration
3.69
No Load Fund
No
Number of Long Holdings
1267.00
Number of Net Holdings
1359.00
Number of Short Holdings
92.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.18%
Gain YTD
-1.474
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
High Yield Bond
Address
1345 Ave Of The AmericasNew York
Phone
N/A
Web
www.alliancebernstein.com