ALLIANCE.GL.H.I.CO.DL-,01 Logo
US01879R1068
893616
AWF

ALLIANCE.GL.H.I.CO.DL-,01

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Forecast

There is no analyst data available for this company.


  • AllianceBernstein reaches new 52-week high at 43.33 USD

    AllianceBernstein shares closed at 43.33 USD, marking a new 52-week high; they are currently trading around 43.35 USD with a P/E ratio of 13.8. The one-year total return is 14.51%, the dividend yield is 8.21%, and the company has paid dividends for 38 years. For Q3 2025, AllianceBernstein reported better-than-expected results (EPS 0.86 USD vs. 0.85 USD forecast; revenue 1.14 billion USD vs. 897.08 million USD). Assets under management fell to 865 billion USD in November following client outflows, and Onur Erzan was appointed president. » More on de.investing.com


  • AllianceBernstein reports revenue and earnings increase in Q2 2025

    AllianceBernstein reported net revenues of $844 million in Q2 2025 (+2%) and adjusted earnings per share of $0.76 (+7%). The operating margin improved by 150 basis points to 32.3% and assets under management reached a record $829 billion. For 2025 the company is targeting an operating margin of 33%, expects performance fees of $110–130 million and plans to expand its private markets platform to $90–100 billion by 2027; strategic M&A are being considered. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics
In 2026, ALLIANCE.GL.H.I.CO.DL-,01 has already paid €0.44 in dividends. The last payout was in August.

Financials

In the last quarter, ALLIANCE.GL.H.I.CO.DL-,01 had revenue of €27.82M and net profit of €3.61M
(EUR) Mar 2026
YoY
Revenue 27.82M -
Gross profit 23.81M -
Net profit 3.61M -
EBITDA 3.65M -

Fundamentals

Metric Value
Market capitalization
€755.42M
Number of shares
86.23M
52-week high/low
€9.87 - €8.50
Dividend yield
7.54%
Dividends TTM
€0.66
Next dividend
€0.0565
Beta
0.67
P/E ratio
13.56
PEG ratio
-2.17
P/B ratio
0.91
P/S ratio
13.74

Company profile

AllianceBernstein Global High Income Fund ist ein geschlossener, festverzinslicher Investmentfonds, der von AllianceBernstein L.P. aufgelegt und verwaltet wird. Der Fonds investiert in erster Linie in Unternehmensanleihen und Staatsanleihen mit niedrigerem Rating. Bei der Zusammenstellung seines Portfolios setzt er eine Kombination aus fundamentaler und quantitativer Analyse ein. Der Fonds misst die Wertentwicklung seines Portfolios an einem zusammengesetzten Index, der sich aus dem JPMorgan Government Bond Index-Emerging Markets, dem JPMorgan Emerging Markets Bond Index Global und dem Barclays U.S. Corporate High Yield 2% Issuer Capped Index zusammensetzt. Er war zuvor unter dem Namen Alliance World Dollar Government Fund II, Inc. bekannt. Der AllianceBernstein Global High Income Fund wurde am 20. Mai 1993 gegründet und hat seinen Sitz in den Vereinigten Staaten.

Name
ALLIANCE.GL.H.I.CO.DL-,01
CEO
Onur Erzan
Headquarters Nashville, tn
USA
Website
IPO
07/27/1993

Ticker symbols

Exchange Symbol
NYSE
AWF
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