US · AWF
AllianceBernstein Global High Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Nashville, TN 37203
- Website
- abglobal.com
Price · as of 2025-03-31
$10.30
Market cap 898.51M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.27 | +184.17% |
| Intrinsic Value(DCF) | $5.31 | -48.45% |
| Graham-Dodd Method(GD) | $15.22 | +47.72% |
| Graham Formula(GF) | $2.53 | -75.44% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $5.41 | ||||
| 2014 | $5.68 | $22.24 | $2.06 | $0.00 | $3.59 |
| 2015 | $5.34 | $23.06 | $2.83 | $0.00 | $0.48 |
| 2016 | $6.06 | $20.32 | $6.16 | $0.00 | $7.43 |
| 2017 | $6.72 | $57.22 | $0.00 | $24.75 | $230.32 |
| 2018 | $6.50 | $33.13 | $7.50 | $16.25 | $0.00 |
| 2019 | $6.95 | $30.74 | $9.37 | $14.12 | $0.00 |
| 2020 | $6.74 | $206.97 | $0.00 | $3.63 | $904.73 |
| 2021 | $8.61 | $61.90 | $11.94 | $26.94 | |
| 2022 | $7.44 | $38.47 | $9.30 | $12.15 | $0.00 |
| 2023 | $7.85 | $84.75 | $7.62 | $9.09 | $0.00 |
| 2024 | $9.32 | $91.66 | $0.00 | $18.46 | $891.53 |
| 2025 | $10.22 | $29.27 | $0.00 | $15.21 | $2.53 |
AI valuation
Our deep-learning model estimates AllianceBernstein Global High Income Fund's (AWF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.27
- Current price
- $10.30
- AI upside
- +184.17%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.31
-48.45% upside
Graham-Dodd
$15.22
+47.72% upside
Graham Formula
$2.53
-75.44% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AWF | AllianceBernstein Global … | $10.30 | 898.51M | +184% | -48% | +48% | -75% | 12.75 | 0.91 | 12.53 | 12.83 | — | 0.91 | 99.77% | 98.23% | 98.23% | 7.15% | 7.11% | 6.98% | 0.01 | 433.55 | 1.11 | 1.11 | 0.00 | -4483.00% | -510.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.61% | 12.83 | — | 12.60 | 22.86 |
| AOD | Abrdn Total Dynamic Divid… | $10.61 | 1.12B | +187% | -48% | +82% | +107% | 3.77 | 0.75 | 16.03 | 3.74 | 1.78 | 0.75 | 152.43% | 429.20% | 425.70% | 21.25% | 20.90% | 20.58% | 0.01 | 111.47 | 326.70 | 433.57 | 0.05 | 21129.00% | 332.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 4.93% | 3.74 | — | 16.03 | 40.91 |
| CHI | Calamos Convertible Oppor… | $11.44 | 890.85M | +155% | -62% | -40% | — | 5.02 | 0.98 | 6.53 | 6.55 | 1093.83 | 0.98 | 92.43% | 145.78% | 130.19% | 20.99% | 15.69% | 13.56% | 0.49 | 9.35 | 0.00 | 4.29 | 2.06 | 46.00% | -1953.00% | -8702.00% | 1.25% | 1.08 | 0.88% | 9.32% | 46.80% | 11.66% | 6.55 | 117.09 | 9.54 | 1.78 |
| CHY | Calamos Convertible and H… | $11.99 | 950.83M | +75% | -61% | -42% | — | 4.98 | 0.98 | 6.61 | 6.54 | 578.11 | 0.98 | 92.30% | 148.71% | 132.71% | 21.11% | 15.70% | 13.57% | 0.50 | 9.30 | 0.00 | 4.15 | 2.09 | 86.00% | -2191.00% | -8772.00% | 1.26% | 1.07 | 0.88% | 9.49% | 47.30% | 11.75% | 6.54 | 116.61 | 9.73 | 1.76 |
| CII | BlackRock Enhanced Capita… | $22.71 | 929.25M | -5% | -24% | -25% | — | 5.46 | 0.76 | 66.04 | — | — | 0.76 | 100.00% | 17.50% | 1208.82% | 14.05% | 0.20% | 13.80% | 0.00 | 25067.22 | 0.51 | 0.53 | — | -1391.00% | -7254.00% | 8218.00% | 14.59% | 7.56 | 11.25% | 7.92% | 43.20% | 16.58% | 373.68 | 6.79 | 65.40 | 31.68 |
| EOI | Eaton Vance Enhanced Equi… | $20.46 | 835.76M | +101% | -45% | +45% | — | 4.79 | 0.84 | 9.77 | 4.79 | — | 0.84 | 204.94% | 203.71% | 203.71% | 18.38% | 18.41% | 17.89% | 0.00 | — | 0.73 | 0.57 | 0.09 | -20736.00% | -1065.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.79 | — | 9.77 | 41.09 |
| JFR | Nuveen Floating Rate Inco… | $7.58 | 1.02B | +240% | -57% | — | +38% | 11.81 | 0.86 | 7.06 | — | — | 0.86 | 100.00% | 88.34% | 59.82% | 7.80% | 8.40% | 4.75% | 0.37 | — | 0.34 | 0.34 | — | -4444.00% | 847.00% | -18386.00% | -9.17% | -1.24 | -6.16% | 11.89% | 140.40% | 11.89% | 11.35 | -15.48 | 10.03 | 0.83 |
| NRK | Nuveen New York AMT-Free … | $10.50 | 915.97M | — | -60% | -14% | -67% | 26.40 | 0.82 | 11.14 | 24.28 | — | 0.82 | 86.79% | 81.14% | 42.18% | — | — | — | 0.65 | — | — | — | 10.82 | — | — | — | 3.47% | — | — | 3.25% | 85.90% | 3.25% | 24.28 | 50.96 | 19.70 | 0.92 |
| PCN | PIMCO Corporate & Income … | $12.58 | 900.25M | +345% | -31% | -82% | +363% | 8.77 | 1.05 | 8.51 | 8.53 | 60.39 | 1.05 | 97.20% | 97.04% | 97.04% | 13.11% | 12.36% | 10.98% | 0.07 | 34.61 | 0.62 | 2.10 | 0.54 | 1452.00% | 3449.00% | -20275.00% | 1.44% | 0.24 | 1.56% | 8.94% | 78.30% | 16.29% | 8.53 | 67.68 | 8.28 | 4.25 |
| PHK | PIMCO High Income Fund | $4.89 | 851.05M | +455% | -53% | -96% | +408% | 7.60 | 0.98 | 7.23 | 8.34 | 86.68 | 0.98 | 95.33% | 95.15% | 95.15% | 13.55% | 12.01% | 11.34% | 0.10 | 20.36 | 1.37 | 0.86 | 0.74 | 877.00% | 3337.00% | 3346.00% | 8.67% | 2.67 | 7.92% | 10.92% | 83.00% | 16.94% | 8.34 | 12.65 | 7.94 | 3.88 |
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.
- CEO
- Douglas J. Peebles
- Employees
- 0
- Beta
- 0.71
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.31 ÷ $10.30) − 1 = -48.45% (DCF, example).