PRESS-RELEASE ·Filed Aug 28, 2026
Press release · Earnings
Actionable Insight • Neutral
Monitor next filing for any changes in net asset value or distribution policy; no immediate trading catalyst from this update.
Latest settled — T+20d
AWF ▼ -3.75% at T+20d
NEUTRAL call -3.75% · α vs SPY -3.57% · entry $10.12 → $9.74
Latest observation: T+39 -4.31% FF3 residual α
T+1d
-0.20%
call -0.20% · α +0.49%
$10.10
settled 8w ago
T+5d
-0.59%
call -0.59% · α -0.45%
$10.06
settled 8w ago
T+20d
-3.75%
call -3.75% · α -3.57%
$9.74
settled 29d ago
T+60d
Pending
in 27d
Price Chart
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Executive Summary
AllianceBernstein Global High Income Fund, Inc. (AWF) reported total net assets of $979,297,146 as of June 30, 2026, a routine quarterly update for a closed-end fund. No earnings per share, revenue, or guidance figures were disclosed in the filing, making this a neutral event with no material financial impact for traders.
Key Facts
- Total net assets as of June 30, 2026: $979,297,146
- Filing is a routine quarterly earnings update for a closed-end fund
- No EPS, revenue, or guidance data provided in the filing
Financial Impact
Total net assets reported at $979,297,146; no other financial metrics disclosed
total net assets
Risk Factors
- Lack of detailed financial data limits actionable insights
- Closed-end fund may trade at a discount or premium to NAV, not captured here
Market Snapshot
Exchange
NYSE
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-prn-302863045 |
3 reports for AWF
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 28, 2026 8w ago | Press Release | $10.12 $9.74 | ▼ −3.75% | ▼ −3.57% | $9.53 (−5.81%) |
Jul 16, 2026 14w ago | DEFA14A | $10.15 $10.18 | ▲ +0.30% | ▼ −3.32% | $9.53 (−6.09%) |
Mar 20, 2026 31w ago | DEFA14A | $9.97 $10.41 | ▲ +4.41% | ▼ −3.01% | $9.53 (−4.40%) |
Showing 3 of 3
US Market Status
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