AllianceBernstein Global High Income Fund (AWF) Stock Price & Analysis
AllianceBernstein Global High Income Fund (AWF) closed at USD 9.62 on Thursday, October 15, 2026, up 1.91% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 9.44; the Oct 15, 2026 session ranged USD 9.44–9.62 on volume of 646,607 shares. Market capitalization is $829.53M, with a 52-week range of USD 9.41–11.1 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AWF.md
Key facts (AWF)
- Analysts: None.
- Total return with dividends: 1Y -4.7% vs S&P 500 +18.1%; 5Y +16.4% vs S&P 500 +85.1%.
Analysts (AWF)
Consensus None.
Total return (dividends reinvested) (AWF)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -4.7% | +16.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -4.7% | +3.1% |
| Volatility (annualized) | 9.3% | 12.3% |
| Max drawdown | -8.0% (Oct 2025→Mar 2026) | -25.2% (Nov 2021→Oct 2022) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 9.62 |
|---|---|
| Change | ▲ 1.91% (up) |
| Previous Close | USD 9.44 |
| Open | USD 9.44 |
| Day Range | USD 9.44 – 9.62 |
| 52-Week Range | USD 9.41 – 11.1 |
| Volume | 646,607 shares |
| Market Cap | $829.53M |
| Exchange | NYQ |
Technical Analysis (AWF)
Nexqual's technical model rates AWF "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.92 (neutral) |
| vs SMA50 | Below (USD 9.92) |
| MACD | -0.12 (negative) |
Analyst Ratings (AWF)
Wall Street analysts rate AWF "None", per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | None |
|---|
Earnings (AWF)
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (AWF)
| Total Revenue | $72.06M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -4.60% |
| Gross Margin | +100.00% |
| Operating Margin | +86.06% |
| Profit Margin | +89.86% |
| ROE | +6.71% |
| Debt / Equity | 0.01 |
| Current Ratio | 1.26 |
| Total Cash | $446,926 |
| Total Debt | $7.94M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (AWF)
Nexqual rates AllianceBernstein Global High Income Fund's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Weak — Revenue -5% YoY (latest Q), declining |
|---|---|
| Profitability | Strong — Operating margin 86% |
| Balance Sheet | Strong — $447K cash vs $8M debt |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — ROE 7%, ROA 3.9% |
Ownership (AWF)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +37.61% |
| Shares Outstanding | 86.23M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Major Backers & Investors (AWF)
Notable institutional backers of AllianceBernstein Global High Income Fund include Morgan Stanley, McGowan Group Asset Management, Inc., Invesco, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 5.97% |
| McGowan Group Asset Management, Inc. | 4.32% |
| Invesco | 2.46% |
| Pathstone Holdings, LLC | 1.83% |
| Royal Bank of Canada | 1.63% |
| Wells Fargo & Company | 0.92% |
| LPL Financial LLC | 0.86% |
| Raymond James Financial, Inc. | 0.79% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 24.19 | ▲ 1.81% |
| VCTR | Victory Capital Holdings, Inc. | USD 109.3 | ▼ 0.25% |
| PDI | PIMCO Dynamic Income Fund | USD 14.38 | ▲ 1.84% |
| AMG | Affiliated Managers Group, Inc. | USD 383.04 | ▲ 1.06% |
| SEIC | SEI Investments Company | USD 105.27 | ▼ 0.23% |
| IVZ | Invesco Ltd | USD 28.8 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt