AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 9.14 ▲0.55% Wed, Apr 8th 2020 |
|---|---|
| NAV | 10.51 ▲0.37% Tue, Apr 7th 2020 |
| Discount | -13.02% |
| Day Range | 9.09 - 9.18 |
|---|---|
| Daily Value | 411k today / 4896k avg = 8% |
| Distribution Rate | 8.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.6σ | -1.1σ | -1.4σ |
| -2.0σ | $8.03 | $8.54 | $8.85 | $9.01 |
| -1.5σ | $8.26 | $8.75 | $9.01 | $9.13 |
| -1.0σ | $8.48 | $8.97 | $9.17 | $9.24 |
| -0.5σ | $8.71 | $9.19 | $9.33 | $9.36 |
| 0.0σ | $8.94 | $9.41 | $9.49 | $9.48 |
| 0.5σ | $9.16 | $9.63 | $9.65 | $9.59 |
| 1.0σ | $9.39 | $9.85 | $9.81 | $9.71 |
| 1.5σ | $9.61 | $10.06 | $9.97 | $9.82 |
| 2.0σ | $9.84 | $10.28 | $10.13 | $9.94 |
Last updated April 8th 2020, 10:01:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY