AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 11.78 ▲0.26% Tue, Aug 20th 2019 |
|---|---|
| NAV | 13.05 ▼0.02% Mon, Aug 19th 2019 |
| Discount | -9.71% |
| Day Range | 11.76 - 11.78 |
|---|---|
| Daily Value | 118k today / 1915k avg = 6% |
| Distribution Rate | 6.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.3σ | 0.5σ | 0.9σ |
| -2.0σ | $11.68 | $11.57 | $11.59 | $11.06 |
| -1.5σ | $11.72 | $11.62 | $11.63 | $11.18 |
| -1.0σ | $11.75 | $11.66 | $11.67 | $11.30 |
| -0.5σ | $11.79 | $11.71 | $11.71 | $11.43 |
| 0.0σ | $11.83 | $11.75 | $11.74 | $11.55 |
| 0.5σ | $11.86 | $11.80 | $11.78 | $11.67 |
| 1.0σ | $11.90 | $11.85 | $11.82 | $11.79 |
| 1.5σ | $11.93 | $11.89 | $11.85 | $11.92 |
| 2.0σ | $11.97 | $11.94 | $11.89 | $12.04 |
Last updated August 20th 2019, 10:01:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY