AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 12.46 ▼0.04% Tue, Feb 18th 2020 |
|---|---|
| NAV | 13.43 Fri, Feb 14th 2020 |
| Discount | -7.19% |
| Day Range | 12.45 - 12.47 |
|---|---|
| Daily Value | 611k today / 3099k avg = 20% |
| Distribution Rate | 6.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.6σ | 1.9σ | 2.5σ |
| -2.0σ | $12.31 | $12.10 | $11.96 | $11.90 |
| -1.5σ | $12.34 | $12.15 | $12.03 | $11.96 |
| -1.0σ | $12.36 | $12.20 | $12.09 | $12.03 |
| -0.5σ | $12.39 | $12.25 | $12.16 | $12.09 |
| 0.0σ | $12.41 | $12.30 | $12.22 | $12.15 |
| 0.5σ | $12.44 | $12.35 | $12.29 | $12.22 |
| 1.0σ | $12.47 | $12.40 | $12.35 | $12.28 |
| 1.5σ | $12.49 | $12.45 | $12.42 | $12.34 |
| 2.0σ | $12.52 | $12.50 | $12.48 | $12.41 |
Last updated February 18th 2020, 10:01:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY