AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 10.73 ▲0.37% Wed, Dec 12th 2018 |
|---|---|
| NAV | 12.58 ▲0.29% Tue, Dec 11th 2018 |
| Discount | -14.68% |
| Day Range | 10.70 - 10.73 |
|---|---|
| Daily Value | 193k today / 2789k avg = 7% |
| Distribution Rate | 7.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.09% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.1σ | -1.7σ | -1.6σ |
| -2.0σ | $10.63 | $10.60 | $10.69 | $10.66 |
| -1.5σ | $10.67 | $10.67 | $10.75 | $10.75 |
| -1.0σ | $10.70 | $10.75 | $10.82 | $10.85 |
| -0.5σ | $10.74 | $10.83 | $10.88 | $10.95 |
| 0.0σ | $10.78 | $10.90 | $10.95 | $11.05 |
| 0.5σ | $10.81 | $10.98 | $11.01 | $11.15 |
| 1.0σ | $10.85 | $11.06 | $11.08 | $11.25 |
| 1.5σ | $10.88 | $11.14 | $11.14 | $11.34 |
| 2.0σ | $10.92 | $11.21 | $11.21 | $11.44 |
Last updated December 12th 2018, 10:01:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY