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