AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings

30 Aug, 2013, 16:06 ET from AllianceBernstein Global High Income Fund, Inc.

NEW YORK, Aug. 30, 2013 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2013.

Total net assets of the Fund on June 30, 2013 were $1,306,717,395, as compared with $1,352,242,421 on March 31, 2013 and $1,256,342,552 on June 30, 2012.  On June 30, 2013 the net asset value per share was $15.15 based on 86,229,677 shares of common stock outstanding.

June 30, 2013

March 31, 2013

June 30, 2012

Total Net Assets

$1,306,717,395

$1,352,242,421

$1,256,342,552

NAV Per Share

$15.15

$15.70

$14.66

Shares Outstanding          

86,229,677

86,151,778

85,691,269

For the period April 1, 2013 through June 30, 2013, total net investment income was $27,315,745 or $0.32 per share.  The total net realized and unrealized loss was $(48,223,618) or $(0.56) per share for the same period.

First Quarter

             Ended

June 30, 2013

Fourth Quarter

             Ended

March 31, 2013

First Quarter

             Ended

June 30, 2012

Total Net Investment

  Income                                         

$27,315,745

$24,719,951

$25,786,049

Per Share

$0.32

$0.28

$0.30

Total Net Realized/

  Unrealized Gain/(Loss)

$(48,223,618)

$20,988,463

$(12,942,546)

Per Share

$ (0.56)

$0.25

$(0.15)

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

SOURCE AllianceBernstein Global High Income Fund, Inc.