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AWF Book Value

Annual Book Value

$966.42 M
+$55.47 M+6.09%

March 31, 2024


Summary


Performance

AWF Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$966.42 M
+$58.73 M+6.47%

March 31, 2024


Summary


Performance

AWF Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

AWF Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.3%+6.1%-12.3%+442.2%
5 y5-year-12.3%+6.1%-12.3%+442.2%
alltimeall time-12.3%+6.1%-12.3%+442.2%

AllianceBernstein Global High Income Fund Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)