AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
Fixed / General
| Last Price | 11.50 ▲0.79% Fri, Feb 15th 2019 |
|---|---|
| NAV | 12.87 ▲0.23% Fri, Feb 15th 2019 |
| Discount | -10.64% |
| Day Range | 11.43 - 11.50 |
|---|---|
| Daily Value | 0k today / 3508k avg = 0% |
| Distribution Rate | 7.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.5σ | 1.5σ | 1.8σ |
| -2.0σ | $11.07 | $10.69 | $10.81 | $10.93 |
| -1.5σ | $11.14 | $10.81 | $10.91 | $11.00 |
| -1.0σ | $11.22 | $10.92 | $11.01 | $11.08 |
| -0.5σ | $11.29 | $11.03 | $11.10 | $11.15 |
| 0.0σ | $11.36 | $11.15 | $11.20 | $11.23 |
| 0.5σ | $11.44 | $11.26 | $11.30 | $11.31 |
| 1.0σ | $11.51 | $11.38 | $11.40 | $11.38 |
| 1.5σ | $11.58 | $11.49 | $11.49 | $11.46 |
| 2.0σ | $11.66 | $11.61 | $11.59 | $11.53 |
Last updated February 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