AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 11.42 ▲0.44% Wed, Dec 2nd 2020 |
|---|---|
| NAV | 12.77 Tue, Dec 1st 2020 |
| Discount | -10.57% |
| Day Range | 11.37 - 11.42 |
|---|---|
| Daily Value | 242k today / 3592k avg = 7% |
| Distribution Rate | 6.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.6σ | 2.3σ | 0.5σ |
| -2.0σ | $10.75 | $10.78 | $10.83 | $10.57 |
| -1.5σ | $10.84 | $10.85 | $10.89 | $10.74 |
| -1.0σ | $10.93 | $10.92 | $10.96 | $10.91 |
| -0.5σ | $11.02 | $10.99 | $11.03 | $11.08 |
| 0.0σ | $11.10 | $11.06 | $11.10 | $11.25 |
| 0.5σ | $11.19 | $11.13 | $11.17 | $11.42 |
| 1.0σ | $11.28 | $11.20 | $11.24 | $11.59 |
| 1.5σ | $11.37 | $11.27 | $11.30 | $11.76 |
| 2.0σ | $11.45 | $11.34 | $11.37 | $11.93 |
Last updated December 2nd 2020, 10:01:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY