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AWF
ETF ticker: NYSE
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NET ASSETS
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
991641300.00
Fund Existence
about 32 years
Turnover
68.00
Capitalization
N/A
Yield
6.97
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
AWF
Net Assets
992M
Yield
6.97
Fund Existence
about 32 years
Total Expense Ratio
1.00
Turnover
68.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
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
4.91
Fund of Funds
No
Fund Share Class Net Assets
992M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.90
Modified Duration
3.67
No Load Fund
No
Number of Long Holdings
1270.00
Number of Net Holdings
1371.00
Number of Short Holdings
101.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.04%
Gain YTD
10.457
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published price charts
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.
A.I. Advisor
published General Information
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