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AWF

HOLD

AllianceBernstein Global High Income Fund · Financial Services · United States · $867M · Avg Vol: $3M/d

41
StockRank
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Q
59
V
41
M
33
P/E (TTM)
13.5x
ROE
6.7%
D/E
0.0x
Dividend %
7.3%

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)

Year20222023202420252026CAGRTTM
Revenue-48.4M126.1M70.2M65.8M-27.8%72.1M
EPS0.03-0.581.460.800.75123.7%0.75
Shares86.2M86.2M86.2M86.2M0.0%86.2M
Debt1.0M8.3M5.4M57.4K-51.6%7.9M
Equity910.9M966.4M966.4M963.4M1.9%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-1.6%
10.0610.1210.1910.2510.31Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$10.09
RSI (14)
48.0
52W High
$10.67
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
3.9%*68.9
ROE
6.7%32.8
GP/Assets
7.3%67.2
Op. Margin
86.1%91.6
FCF/Assets
N/A
Piotroski
277.6
Int. Cover
N/A
D/E Ratio
0.01x84.8
Current Ratio
1.26x41.0
Value
41
P/E (TTM)
13.5x47.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.9x72.7
P/S
12.1x13.7
Div Yield
7.3%80.1
Momentum
33
52W High %
95%57.2
RS 6M
-14%25.1
SMA 50/200
1.00x31.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-66%3.9

FUNDAMENTALS

Market Cap
$867M
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)$867M41HOLD
BTOJohn Hancock Financial Opportunities Fund$802M41HOLD
NXPNuveen Select Tax-Free Income Portfolio$900M42HOLD
MQYBlackRock MuniYield Quality Fund, Inc.$807M41HOLD
BMEZBlackRock Health Sciences Term Trust$957M42HOLD
SLRCSLR Investment Corp.$706M41HOLD
EOIEaton Vance Enhanced Equity Income Fund$808M38HOLD
MFICMidCap Financial Investment Corporation$784M38HOLD
MUCBlackRock MuniHoldings California Quality Fund, Inc.$1.0B39HOLD
NRKNuveen New York AMT-Free Quality Municipal Income Fund$900M45HOLD

Peer medians: ROE 9.7% · P/E 13.4x · Gross margin 100.0%

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

AllianceBernstein Global High Income Fund (AWF) has a MoatMap StockRank of 41/100 based on Quality (59/100), Value (41/100), and Momentum (33/100) factor scores. The current signal is HOLD.

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$10.09
Market Cap$867M
P/E (TTM)13.45
Price/Book0.90
Return on Equity6.7%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin86.1%
Revenue Growth-4.6%
Dividend Yield7.3%

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 41/100, with a Hold signal. It is a composite of Quality (59), Value (41), and Momentum (33) 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 59/100. 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 Hold, based on a StockRank of 41/100. 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).