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