AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 12.00 ▲0.17% Fri, Nov 15th 2019 |
|---|---|
| NAV | 13.14 ▲0.15% Fri, Nov 15th 2019 |
| Discount | -8.68% |
| Day Range | 11.99 - 12.03 |
|---|---|
| Daily Value | 0k today / 1648k avg = 0% |
| Distribution Rate | 6.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.1σ | 1.4σ | 1.1σ |
| -2.0σ | $11.94 | $11.69 | $11.66 | $11.24 |
| -1.5σ | $11.95 | $11.74 | $11.71 | $11.37 |
| -1.0σ | $11.96 | $11.79 | $11.76 | $11.49 |
| -0.5σ | $11.97 | $11.84 | $11.81 | $11.61 |
| 0.0σ | $11.98 | $11.89 | $11.86 | $11.73 |
| 0.5σ | $11.99 | $11.94 | $11.91 | $11.85 |
| 1.0σ | $12.00 | $11.99 | $11.96 | $11.98 |
| 1.5σ | $12.01 | $12.04 | $12.01 | $12.10 |
| 2.0σ | $12.02 | $12.09 | $12.06 | $12.22 |
Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY