AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 10.74 ▼0.19% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 12.23 ▲0.11% Mon, Sep 21st 2020 |
| Discount | -12.21% |
| Day Range | 10.73 - 10.77 |
|---|---|
| Daily Value | 93k today / 2664k avg = 3% |
| Distribution Rate | 7.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.6σ | 0.3σ | -0.4σ |
| -2.0σ | $10.56 | $10.45 | $10.40 | $10.23 |
| -1.5σ | $10.60 | $10.51 | $10.47 | $10.39 |
| -1.0σ | $10.64 | $10.56 | $10.54 | $10.56 |
| -0.5σ | $10.68 | $10.62 | $10.62 | $10.72 |
| 0.0σ | $10.72 | $10.67 | $10.69 | $10.89 |
| 0.5σ | $10.76 | $10.73 | $10.77 | $11.05 |
| 1.0σ | $10.80 | $10.78 | $10.84 | $11.22 |
| 1.5σ | $10.84 | $10.84 | $10.91 | $11.38 |
| 2.0σ | $10.88 | $10.89 | $10.99 | $11.55 |
Last updated September 22nd 2020, 5:01:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY