AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 11.81 ▲0.17% Mon, Jun 24th 2019 |
|---|---|
| NAV | 13.16 ▼0.03% Fri, Jun 21st 2019 |
| Discount | -10.23% |
| Day Range | 11.76 - 11.81 |
|---|---|
| Daily Value | 508k today / 2167k avg = 23% |
| Distribution Rate | 6.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.1σ | 0.4σ | 1.0σ |
| -2.0σ | $11.66 | $11.71 | $11.30 | $11.12 |
| -1.5σ | $11.69 | $11.73 | $11.40 | $11.24 |
| -1.0σ | $11.72 | $11.76 | $11.51 | $11.35 |
| -0.5σ | $11.75 | $11.79 | $11.61 | $11.46 |
| 0.0σ | $11.78 | $11.81 | $11.72 | $11.58 |
| 0.5σ | $11.81 | $11.84 | $11.82 | $11.69 |
| 1.0σ | $11.85 | $11.87 | $11.92 | $11.81 |
| 1.5σ | $11.88 | $11.89 | $12.03 | $11.92 |
| 2.0σ | $11.91 | $11.92 | $12.13 | $12.03 |
Last updated June 24th 2019, 10:01:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY