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

Aug 28, 2015, 16:06 ET from AllianceBernstein Global High Income Fund, Inc.

NEW YORK, Aug. 28, 2015 /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, 2015.

Total net assets of the Fund on June 30, 2015 were $1,186,420,436, as compared with $1,207,977,099 on March 31, 2015 and $1,321,845,531 on June 30, 2014.  On June 30, 2015 the net asset value per share was $13.76 based on 86,229,677 shares of common stock outstanding.

 

June 30, 2015

March 31, 2015

June 30, 2014

Total Net Assets

$1,186,420,436

$1,207,977,099

$1,321,845,531

NAV Per Share

$13.76

$14.01

$15.33

Shares Outstanding          

86,229,677

86,229,677

86,229,677

 

For the period April 1, 2015 through June 30, 2015, total net investment income was $19,514,504 or $0.23 per share.  The total net realized and unrealized loss was $(20,117,355) or $(0.23) per share for the same period.

 

First Quarter

      Ended

June 30, 2015

Fourth Quarter

      Ended

March 31, 2015

First Quarter

      Ended

June 30, 2014

Total Net Investment

  Income                                         

$19,514,504

$19,668,177

$21,772,165

Per Share

$0.23

$0.23

$0.25

Total Net Realized/

  Unrealized Gain/(Loss)

$(20,117,355)

$(1,789,723)

$14,782,500

Per Share

$(0.23)

$(0.02)

$0.17

 

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

 

SOURCE AllianceBernstein Global High Income Fund, Inc.