AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, May 25, 2012 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2012.
Total net assets of the Fund on March 31, 2012 were $1,267,204,176, as compared with $1,186,258,179 on December 31, 2011 and $1,318,652,192 on March 31, 2011. On March 31, 2012 the net asset value per share was $14.81 based on 85,555,311 shares outstanding.
March 31, 2012 |
December 31, 2011 |
March 31, 2011 |
|
Total Net Assets |
$1,267,204,176 |
$1,186,258,179 |
$1,318,652,192 |
NAV Per Share |
$14.81 |
$13.91 |
$15.48 |
Shares Outstanding |
85,555,311 |
85,266,577 |
85,171,832 |
For the period January 1, 2012 through March 31, 2012, total net investment income was $25,562,811 or $0.29 per share. The total net realized and unrealized gain/(loss) was $68,286,301 or $0.80 per share for the same period.
Fourth Quarter Ended March 31, 2012 |
Third Quarter Ended December 31, 2011 |
Fourth Quarter Ended March 31, 2011 |
|
Total Net Investment Income |
$25,562,811 |
$25,275,168 |
$28,036,995 |
Per Share |
$0.29 |
$0.30 |
$0.33 |
Total Net Realized/ Unrealized Gain/(Loss) |
$68,286,301 |
$40,592,587 |
$17,117,016 |
Per Share |
$0.80 |
$0.48 |
$0.20 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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