NYSE · Asset Management · USD

AllianceBernstein Global High Income Fund (AWF) Stock Analysis

AllianceBernstein Global High Income Fund (AWF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

AWF

$10.03

−$0.02 (−0.20%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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AWF Key Statistics

As of Sep 4, 2026

Trading

Open: $10.06
Previous Close: $10.05
Day's Range: 10.03–10.06
52-Week Range: 9.85–11.43
Volume: 165.20K
Beta: 0.67

Valuation

Market Cap: $864.88M
P/E Ratio: 13.37
P/S ratio: 12.00
EPS (ttm): 0.75

Financials (FY)

Revenue (FY): $65.78M−6.29%
Net Income (FY): $64.76M−6.29%
Profit margin: 89.86%
Shares Outstanding: 86.23M
1-Year Return: −4.29%

Dividend and dates

Dividend: $0.79+7.82%
Ex-Dividend Date: September 3, 2026
Avg Volume: 302.25K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

AWF Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+23.44%−16.57%−1.71%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−1.71%
2025	+7.60%
2024	+14.36%
2023	+18.43%
2022	−16.57%
2021	+10.00%
2020	+4.45%
2019	+23.44%
2018	−11.34%
2017	+7.78%
2016 (partial year)	+4.05%

As of September 4, 2026.

AWF Revenue and Earnings by Fiscal Year

FY ends March

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$65.78M	$64.76M	98.5%
2024	$70.19M	$69.11M	98.5%
2023	$126.10M	$125.05M	99.2%
2022	−$48.42M	−$49.54M	102.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$65.78M	—	—	$64.76M	98.5%
2024	$70.19M	—	—	$69.11M	98.5%
2023	$126.10M	—	—	$125.05M	99.2%
2022	−$48.42M	—	—	−$49.54M	102.3%

Annual figures as reported, in the company's reporting currency. As of March 31, 2026.

AWF Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.84+4.1% vs 2024

Dividends per share, 2025 · 13 payments

Year	Dividends per share	Payments	Change
2026*	$0.55	9	—
2025	$0.84	13	+4.1%
2024	$0.81	13	+8.2%
2023	$0.75	12	−21.8%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.55	9	—
2025	$0.84	13	+4.1%
2024	$0.81	13	+8.2%
2023	$0.75	12	−21.8%
2022	$0.96	13	+20.6%
2021	$0.79	12	+0.0%
2020	$0.79	12	−2.0%
2019	$0.81	12	−3.8%
2018	$0.84	12	+9.1%
2017	$0.77	11	+90.1%
2016	$0.41	5	—

Most recent payment: $0.06 per share, ex-dividend September 3, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

AWF Valuation vs Asset Management Median

Median of 561 stocks

Metric	AWF	Asset Management median	vs median
P/E	13.37	10.34	29% above
P/S ratio	12.00	10.42	15% above
Profit margin	89.86%	24.09%	65.8 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values AllianceBernstein Global High Income Fund (AWF) at $864.88M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $9.85 to $11.43. The most recent close on file for AWF is $10.03, dated September 4, 2026. That is −$0.02 (−0.20%) against the previous close. The latest close sits 1.83% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $65.78M. Against the prior fiscal year total of $70.19M, that is a change of −6.29%. Net income for the same year was $64.76M. That is −6.29% against the prior fiscal year. The reported profit margin is 89.87%. That is 65.8 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.75.

Across the 4 fiscal years on file, revenue moves from −$48.42M in 2022 to $65.78M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 13.37. That is 29.3% above the Asset Management median of 10.34. Measured against sales, the shares trade at 12 times revenue. On price-to-sales that is 15.17% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.67. Annualized volatility over the trailing 10 years is 15.18%. The trailing one-year price return is −4.29%. Across 10 years the annualized return works out at +5.02%.

Growth & Income

The trailing dividend yield is 7.82%. That is 0.3 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.79 a share a year. The ex-dividend date on file is September 3, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.55 a share. The year before, 2025, totalled $0.84 a share.

2026 is still running; the price is −1.71% year to date. The strongest complete calendar year on file is 2019 at +23.44%; the weakest is 2022 at −16.57%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

AllianceBernstein Global High Income Fund (AWF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
AllianceBernstein Global High Income Fund	AWF	$864.88M	13.4
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. AllianceBernstein Global High Income Fund trades at a P/E of 13.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About AllianceBernstein Global High Income Fund

AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.

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