AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 11.95 ▲0.59% Wed, Oct 16th 2019 |
|---|---|
| NAV | 13.12 ▼0.03% Tue, Oct 15th 2019 |
| Discount | -8.89% |
| Day Range | 11.90 - 11.95 |
|---|---|
| Daily Value | 514k today / 1729k avg = 30% |
| Distribution Rate | 6.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.2σ | 1.6σ | 1.2σ |
| -2.0σ | $11.82 | $11.66 | $11.64 | $11.14 |
| -1.5σ | $11.84 | $11.71 | $11.68 | $11.27 |
| -1.0σ | $11.86 | $11.75 | $11.73 | $11.40 |
| -0.5σ | $11.87 | $11.80 | $11.77 | $11.52 |
| 0.0σ | $11.89 | $11.84 | $11.81 | $11.65 |
| 0.5σ | $11.91 | $11.89 | $11.85 | $11.78 |
| 1.0σ | $11.93 | $11.93 | $11.90 | $11.91 |
| 1.5σ | $11.95 | $11.98 | $11.94 | $12.04 |
| 2.0σ | $11.97 | $12.03 | $11.98 | $12.17 |
Last updated October 16th 2019, 10:00:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY