AWF
AllianceBernstein Global High Income Fund
1W: +0.5%
1M: -1.7%
3M: -3.3%
YTD: -3.4%
1Y: -0.7%
3Y: +29.5%
5Y: +23.9%
$10.22
+0.20 (+2.00%)
Weekly Expected Move ±1.8%
$10
$10
$10
$10
$10
Key Statistics
AUM$881M
Holdings3
Top 10 Wt0.0%
Volume670,625
Avg Volume427,472
Beta0.69
Portfolio Fundamentals
P/E—
P/B0.1
Div Yield—%
ROE-115.5%
% Profitable—%
Inception1993-07-27
Sector Allocation
Other
99.9%
Utilities
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alliance Bernstein | — | 1.24% | $12.2M | 12,243,998 |
| 2 | United States Treasury | — | 1.08% | $10.7M | 10,810,700 |
| 3 | Intercontinental Exchange, Inc. | — | 0.62% | $5.2M | 46,230,000 |
| 4 | 1261229 BC LTD | — | 0.58% | $5.7M | 5,478,300 |
| 5 | Intercontinental Exchange, Inc. | — | 0.53% | $5.2M | 67,140,000 |
| 6 | DAVITA INC | — | 0.47% | $4.6M | 4,729,000 |
| 7 | SOCIETE GENERALE | — | 0.44% | $4.3M | 4,167,000 |
| 8 | ADVANCE AUTO PARTS | — | 0.43% | $4.2M | 4,216,000 |
| 9 | DOMINICAN REPUBLIC | — | 0.40% | $3.9M | 3,812,667 |
| 10 | TENET HEALTHCARE CORP | — | 0.40% | $3.9M | 3,846,000 |