AWF
AllianceBernstein Global High Income Fund
1W: -0.6%
1M: -3.6%
3M: -5.8%
YTD: -9.0%
1Y: -12.0%
3Y: +18.0%
5Y: +8.8%
$9.63
+0.01 (+0.10%)
Weekly Expected Move ±1.1%
$9
$10
$10
$10
$10
Key Statistics
AUM$830M
Holdings2
Top 10 Wt5.8%
Volume307,128
Avg Volume301,413
Beta0.67
Portfolio Fundamentals
P/E—
P/B0.3
Div Yield—%
ROE-51.3%
% Profitable—%
Inception1993-07-27
Sector Allocation
Other
99.3%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alliance Bernstein | — | 1.22% | $11.8M | 11,789,505 |
| 2 | United States Treasury | — | 1.11% | $10.7M | 10,810,700 |
| 3 | 1261229 BC LTD | — | 0.58% | $5.6M | 5,478,000 |
| 4 | DAVITA INC | — | 0.47% | $4.5M | 4,729,000 |
| 5 | AMERICAN AIRLINES/AADVAN | — | 0.41% | $4.0M | 4,006,741 |
| 6 | ADVANCE AUTO PARTS | — | 0.40% | $3.9M | 3,821,000 |
| 7 | DOMINICAN REPUBLIC | — | 0.40% | $3.9M | 3,812,667 |
| 8 | TENET HEALTHCARE CORP | — | 0.40% | $3.8M | 3,846,000 |
| 9 | TRANSDIGM INC | — | 0.38% | $3.7M | 3,691,000 |
| 10 | MILLENNIUM ESCROW CORP | — | 0.38% | $3.7M | 3,920,000 |