Annual Book Value
$966.42 M
+$55.47 M+6.09%
March 31, 2024
Summary
- As of March 14, 2025, AWF annual book value is $966.42 million, with the most recent change of +$55.47 million (+6.09%) on March 31, 2024.
- During the last 3 years, AWF annual book value has fallen by -$135.85 million (-12.32%).
- AWF annual book value is now -12.32% below its all-time high of $1.10 billion, reached on March 31, 2021.
Performance
AWF Book Value Chart
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Highlights
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Quarterly Book Value
$966.42 M
+$58.73 M+6.47%
March 31, 2024
Summary
- As of March 14, 2025, AWF quarterly book value is $966.42 million, with the most recent change of +$58.73 million (+6.47%) on March 31, 2024.
- Over the past year, AWF quarterly book value has increased by +$55.47 million (+6.09%).
- AWF quarterly book value is now -12.32% below its all-time high of $1.10 billion, reached on March 31, 2021.
Performance
AWF Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
AWF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.1% | +6.1% |
| 3 y3 years | -12.3% | -12.3% |
| 5 y5 years | -12.3% | -7.8% |
AWF Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.3% | +6.1% | -12.3% | +442.2% |
| 5 y | 5-year | -12.3% | +6.1% | -12.3% | +442.2% |
| alltime | all time | -12.3% | +6.1% | -12.3% | +442.2% |
AllianceBernstein Global High Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | $966.42 M(+6.1%) | $966.42 M(+6.5%) |
| Sep 2023 | - | $907.69 M(-0.4%) |
| Mar 2023 | $910.95 M | $910.95 M(+4.4%) |
| Sep 2022 | - | $872.21 M(-408.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$282.41 M(-125.6%) |
| Mar 2022 | $1.04 B(-6.0%) | - |
| Mar 2021 | $1.10 B | $1.10 B(+5.2%) |
| Sep 2020 | - | $1.05 B |
FAQ
- What is AllianceBernstein Global High Income Fund annual book value?
- What is the all time high annual book value for AllianceBernstein Global High Income Fund?
- What is AllianceBernstein Global High Income Fund annual book value year-on-year change?
- What is AllianceBernstein Global High Income Fund quarterly book value?
- What is the all time high quarterly book value for AllianceBernstein Global High Income Fund?
- What is AllianceBernstein Global High Income Fund quarterly book value year-on-year change?
What is AllianceBernstein Global High Income Fund annual book value?
The current annual book value of AWF is $966.42 M
What is the all time high annual book value for AllianceBernstein Global High Income Fund?
AllianceBernstein Global High Income Fund all-time high annual book value is $1.10 B
What is AllianceBernstein Global High Income Fund annual book value year-on-year change?
Over the past year, AWF annual book value has changed by +$55.47 M (+6.09%)
What is AllianceBernstein Global High Income Fund quarterly book value?
The current quarterly book value of AWF is $966.42 M
What is the all time high quarterly book value for AllianceBernstein Global High Income Fund?
AllianceBernstein Global High Income Fund all-time high quarterly book value is $1.10 B
What is AllianceBernstein Global High Income Fund quarterly book value year-on-year change?
Over the past year, AWF quarterly book value has changed by +$55.47 M (+6.09%)