AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 9.66 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 10.48 ▼0.43% Thu, Jun 30th 2022 |
| Discount | -7.82% |
| Day Range | 9.60 - 9.69 |
|---|---|
| Daily Value | 1584k today / 2364k avg = 67% |
| Distribution Rate | 8.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.3σ | 0.8σ | -0.3σ |
| -2.0σ | $9.40 | $9.10 | $9.12 | $9.18 |
| -1.5σ | $9.44 | $9.18 | $9.21 | $9.32 |
| -1.0σ | $9.48 | $9.27 | $9.31 | $9.46 |
| -0.5σ | $9.52 | $9.35 | $9.41 | $9.60 |
| 0.0σ | $9.56 | $9.44 | $9.51 | $9.73 |
| 0.5σ | $9.60 | $9.52 | $9.61 | $9.87 |
| 1.0σ | $9.64 | $9.61 | $9.70 | $10.01 |
| 1.5σ | $9.68 | $9.69 | $9.80 | $10.15 |
| 2.0σ | $9.73 | $9.78 | $9.90 | $10.29 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY