AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 11.68 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 12.87 ▲0.00% Fri, Feb 26th 2021 |
| Discount | -9.25% |
| Day Range | 11.59 - 11.72 |
|---|---|
| Daily Value | 2238k today / 2765k avg = 81% |
| Distribution Rate | 6.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.6σ | 1.1σ | 1.3σ |
| -2.0σ | $11.58 | $11.47 | $10.85 | $10.71 |
| -1.5σ | $11.61 | $11.51 | $10.98 | $10.86 |
| -1.0σ | $11.64 | $11.55 | $11.12 | $11.01 |
| -0.5σ | $11.67 | $11.59 | $11.25 | $11.15 |
| 0.0σ | $11.69 | $11.63 | $11.39 | $11.30 |
| 0.5σ | $11.72 | $11.68 | $11.52 | $11.45 |
| 1.0σ | $11.75 | $11.72 | $11.66 | $11.60 |
| 1.5σ | $11.78 | $11.76 | $11.79 | $11.74 |
| 2.0σ | $11.81 | $11.80 | $11.93 | $11.89 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY