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AWF

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AllianceBernstein Global High Income Fund · Financial Services · United States · $892M · Avg Vol: $4M/d

35
StockRank
Q
58
V
34
M
34
P/E (TTM)
13.5x
ROE
6.7%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

AllianceBernstein Global High Income Fund is a closed-end mutual fund. It is a yield-focused financial vehicle, not an individual operating business, and does not fit our mandate of owning concentrated, high-moat compounders.

COMPANY DESCRIPTION

AllianceBernstein Global High Income Fund is a closed-end investment company seeking high current income and capital appreciation. The fund's competitive advantage is its global mandate, allowing managers to dynamically allocate capital across sovereign, corporate, and emerging market debt. It operates as a diversified asset management vehicle leveraging AllianceBernstein's extensive global research network.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3M-48M126M70M178.9%
EPS0.03-0.581.460.80198.8%
Shares86M86M86M86M0.0%
Debt1M8M5M23M180.9%
Equity1.0B911M966M966M-2.3%
Op CF
Inv CF
Fin CF
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PRICE (1M)-0.6%
10.0210.1010.1810.2610.34May 7May 29Jun 18
SMA 50SMA 200
Close
$10.15
RSI (14)
41.1
52W High
$10.81
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
3.9%*71.6
ROE
6.7%29.0
GP/Assets
7.3%66.2
Op. Margin
86.1%92.9
FCF/Assets
N/A
Piotroski
44.5
Int. Cover
N/A
D/E Ratio
0.01x94.1
Current Ratio
1.26x38.3
Value
34
P/E (TTM)
13.5x46.1
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.9x67.5
P/S
12.1x10.2
Div Yield
N/A
Momentum
34
52W High %
94%59.4
RS 6M
-12%34.6
SMA 50/200
0.99x32.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-66%3.7

FUNDAMENTALS

Market Cap
$892M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AWF are excluded.

TickerCompanyMkt CapStockRankSignal
AWFAllianceBernstein Global High Income Fund(you)$892M35SELL
RNPCohen & Steers REIT and Preferred Income Fund, Inc.$1.0B35HOLD
STKColumbia Seligman Premium Technology Growth Fund$982M33SELL
EVVEaton Vance Limited Duration Income Fund$1.1B35SELL
SLRCSLR Investment Corp.$719M35HOLD
OXLCOxford Lane Capital Corp.$972M38HOLD
CRFCornerstone Total Return Fund, Inc.$1.2B35SELL
RPCRidgepost Capital, Inc$916M29SELL
ASAASA Gold and Precious Metals Limited$1.2B34SELL
AIOVirtus Artificial Intelligence & Technology Opportunities Fund$932M40HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

AllianceBernstein Global High Income Fund (AWF) — Stock Score Summary

AllianceBernstein Global High Income Fund (AWF) has a MoatMap StockRank of 35/100 based on Quality (58/100), Value (34/100), and Momentum (34/100) factor scores. The current signal is SELL. AllianceBernstein Global High Income Fund is a closed-end mutual fund. It is a yield-focused financial vehicle, not an individual operating business, and does not fit our mandate of owning concentrated, high-moat compounders.

AllianceBernstein Global High Income Fund is a closed-end investment company seeking high current income and capital appreciation. The fund's competitive advantage is its global mandate, allowing managers to dynamically allocate capital across sovereign, corporate, and emerging market debt. It operates as a diversified asset management vehicle leveraging AllianceBernstein's extensive global research network.

Key Financial Metrics

Price$10.15
Market Cap$892M
P/E (TTM)13.53
Price/Book0.88
Return on Equity6.7%
Debt/Equity0.82
Gross Margin100.0%
Operating Margin86.1%
Revenue Growth-4.6%

AllianceBernstein Global High Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is AllianceBernstein Global High Income Fund’s (AWF) StockRank?
MoatMap’s StockRank for AllianceBernstein Global High Income Fund (AWF) is 35/100, with a Sell signal. It is a composite of Quality (58), Value (34), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does AllianceBernstein Global High Income Fund have an economic moat?
AllianceBernstein Global High Income Fund (AWF) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AllianceBernstein Global High Income Fund a buy, hold, or sell?
MoatMap’s current signal for AllianceBernstein Global High Income Fund (AWF) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AllianceBernstein Global High Income Fund in?
AllianceBernstein Global High Income Fund (AWF) operates in the Financial Services sector, specifically the Asset Management industry (United States).