AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 11.70 ▼0.04% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 13.04 ▲0.01% Thu, Apr 18th 2019 |
| Discount | -10.32% |
| Day Range | 11.69 - 11.73 |
|---|---|
| Daily Value | 363k today / 2465k avg = 15% |
| Distribution Rate | 7.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.3σ | 1.0σ | 1.4σ |
| -2.0σ | $11.64 | $11.39 | $10.88 | $11.02 |
| -1.5σ | $11.66 | $11.46 | $11.02 | $11.12 |
| -1.0σ | $11.68 | $11.53 | $11.16 | $11.22 |
| -0.5σ | $11.70 | $11.59 | $11.29 | $11.32 |
| 0.0σ | $11.72 | $11.66 | $11.43 | $11.42 |
| 0.5σ | $11.74 | $11.73 | $11.57 | $11.52 |
| 1.0σ | $11.76 | $11.79 | $11.70 | $11.62 |
| 1.5σ | $11.78 | $11.86 | $11.84 | $11.72 |
| 2.0σ | $11.80 | $11.93 | $11.98 | $11.82 |
Last updated April 22nd 2019, 10:01:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY