AWF · NYSE · Closed-end fund
Alliancebernstein Global High Income Fund (AWF) Price, Holdings & Fees
Alliancebernstein Global High Income Fund (AWF) closed at $761.45 on Oct 9, 2026, up 1.16% from the previous close of $752.75.
Share price, past year
1Y +50.43%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $761.45 |
| Sep 30, 2026 | $721.13 |
| Aug 31, 2026 | $677.55 |
| Jul 31, 2026 | $611.56 |
| Jun 30, 2026 | $593.95 |
| May 29, 2026 | $604.77 |
| Apr 30, 2026 | $549.66 |
| Mar 31, 2026 | $544.99 |
| Feb 27, 2026 | $559.34 |
| Jan 30, 2026 | $571.76 |
| Dec 31, 2025 | $586.97 |
| Nov 28, 2025 | $536.85 |
| Oct 31, 2025 | $523.32 |
Key statistics
- Expense ratio
- —
- Net assets
- $979.2M
- as of Jun 30, 2026
- Holdings
- 1,259
- as of Jun 30, 2026
- 52-week range
- $505.03 – $761.45
Holdings
Alliancebernstein Global High Income Fund held 1,259 investments worth $979.21M as of Jun 30, 2026. Its largest holding was United States Treasury, at 1.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United States Treasury | 1.09% | $10.69M |
| 2 | Intercontinental Exchange, Inc. | 0.60% | $5.84M |
| 3 | 1261229 BC LTD | 0.57% | $5.55M |
| 4 | Intercontinental Exchange, Inc. | 0.56% | $5.46M |
| 5 | DISH DBS CORP | 0.47% | $4.61M |
| 6 | DAVITA INC | 0.47% | $4.58M |
| 7 | Alliance Bernstein | 0.44% | $4.32M |
| 8 | AMERICAN AIRLINES/AADVAN | 0.41% | $4.01M |
| 9 | ADVANCE AUTO PARTS | 0.40% | $3.92M |
| 10 | TENET HEALTHCARE CORP | 0.39% | $3.82M |
| 11 | TRANSDIGM INC | 0.38% | $3.73M |
| 12 | FORD MOTOR COMPANY | 0.37% | $3.63M |
| 13 | MERIDIAN ARC HOLDCO LLC | 0.36% | $3.52M |
| 14 | SEKISUI HOUSE US | 0.35% | $3.44M |
| 15 | NISSAN MOTOR CO | 0.35% | $3.38M |
| 16 | CLOUD SOFTWARE GRP INC | 0.34% | $3.38M |
| 17 | INTESA SANPAOLO SPA | 0.34% | $3.34M |
| 18 | BAUSCH + LOMB CORP | 0.34% | $3.33M |
| 19 | CHS/COMMUNITY HEALTH SYS | 0.33% | $3.27M |
| 20 | FIDEICOMISO PA PACIFICO | 0.32% | $3.16M |
| 21 | CCO HLDGS LLC/CAP CORP | 0.32% | $3.12M |
| 22 | WR GRACE HOLDING LLC | 0.32% | $3.12M |
| 23 | HILTON GRAND VAC LLC/INC | 0.32% | $3.12M |
| 24 | ELLUCIAN HOLDINGS INC | 0.31% | $3.03M |
| 25 | VELOCITY VEHICLE GROUP | 0.31% | $3.02M |
Top 25 of 1,259 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 92.09% |
| Loans | 4.95% |
| Credit derivatives | 1.15% |
| Mortgage-backed securities | 1.07% |
| Stocks | 0.69% |
| Cash and short-term investments | 0.44% |
| Other asset-backed securities | 0.41% |
| Collateralized debt obligations | 0.21% |
| Structured notes | 0.18% |
| Currency derivatives | 0.08% |
| Preferred stock | 0.02% |
| Interest rate derivatives | −0.13% |
| Repurchase agreements | −0.90% |
| Country | % of fund |
|---|---|
| United States | 64.27% |
| Canada | 4.40% |
| United Kingdom | 3.77% |
| XX | 2.56% |
| France | 2.43% |
| Cayman Islands | 1.89% |
| Bermuda | 1.48% |
| Netherlands | 1.45% |
| Italy | 1.42% |
| Luxembourg | 1.34% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Alliancebernstein Global High Income Fund's total return was +3.22%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.44% |
| May 31, 2026 | −1.26% |
| Apr 30, 2026 | +4.08% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Alliancebernstein Global High Income Fund
- Ticker
- AWF
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
- SEC CIK
- 0000906013
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Jun 4, 2026
- Dec 5, 2025
- Jun 2, 2025
- Dec 4, 2024
- May 31, 2024
- Nov 30, 2023
- Jun 5, 2023
Frequently asked questions
What is AWF's price?
Alliancebernstein Global High Income Fund (AWF) closed at $761.45 on Oct 9, 2026, up 1.16% from the previous close of $752.75.
What does AWF hold?
Alliancebernstein Global High Income Fund held 1,259 investments worth $979.21M as of Jun 30, 2026. Its largest holding was United States Treasury, at 1.09% of the fund. Its five largest holdings were United States Treasury, Intercontinental Exchange, Inc., 1261229 BC LTD, Intercontinental Exchange, Inc., DISH DBS CORP.
How has AWF performed?
Over the 3 months to Jun 30, 2026, Alliancebernstein Global High Income Fund's total return was +3.22%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). Prices are generated sample data for development. Data sources and disclosures