BackAllianceBernstein Global High Income Fund Overview

AllianceBernstein Global High Income Fund Net Tangible Assets

AllianceBernstein Global High Income Fund's net tangible assets is $960M.

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Net Tangible Assets
$963.39M
0.31% YoYΔ $-3.02M vs prior year quarter

Peer trimmed avg / median

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AllianceBernstein Global High Income Fund Net Tangible Assets History

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AllianceBernstein Global High Income Fund vs. peers: Net Tangible Assets Comparison

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AllianceBernstein Global High Income Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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AllianceBernstein Global High Income Fund (AWF) FAQ

AllianceBernstein Global High Income Fund posts a net tangible assets of $960M as of March 2026. That compares with $970M in the prior-year period — down 0.3% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, AllianceBernstein Global High Income Fund's net tangible assets was $970M. The latest reading is $960M — a 0.3% year-over-year decrease (period ending March 2026). Use the history and growth charts on this page for a longer lookback.

Net Tangible Assets is one piece of AllianceBernstein Global High Income Fund's financial statement story. At $960M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for AWF's net tangible assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; AllianceBernstein Global High Income Fund's other metric pages and overview cover the third.