AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 10.24 ▼0.34% Thu, Jul 9th 2020 |
|---|---|
| NAV | 11.85 ▲0.04% Tue, Jul 7th 2020 |
| Discount | -13.58% |
| Day Range | 10.24 - 10.30 |
|---|---|
| Daily Value | 225k today / 2429k avg = 9% |
| Distribution Rate | 7.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.0σ | -0.7σ | -1.2σ |
| -2.0σ | $10.10 | $10.10 | $9.73 | $10.01 |
| -1.5σ | $10.15 | $10.17 | $9.92 | $10.16 |
| -1.0σ | $10.19 | $10.24 | $10.11 | $10.31 |
| -0.5σ | $10.24 | $10.31 | $10.30 | $10.46 |
| 0.0σ | $10.29 | $10.37 | $10.49 | $10.62 |
| 0.5σ | $10.34 | $10.44 | $10.68 | $10.77 |
| 1.0σ | $10.39 | $10.51 | $10.87 | $10.92 |
| 1.5σ | $10.43 | $10.58 | $11.06 | $11.07 |
| 2.0σ | $10.48 | $10.64 | $11.25 | $11.22 |
Last updated July 9th 2020, 10:00:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY