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

May 31, 2013, 16:06 ET from AllianceBernstein Global High Income Fund, Inc.

NEW YORK, May 31, 2013 /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, 2013.

Total net assets of the Fund on March 31, 2013 were $1,352,231,822, as compared with $1,320,390,355 on December 31, 2012 and $1,267,204,176 on March 31, 2012.  On March 31, 2013 the net asset value per share was $15.70 based on 86,151,778 shares outstanding.


March 31, 2013

December 31, 2012

March 31, 2012





Total Net Assets

$1,352,231,822

$1,320,390,355

$1,267,204,176

NAV Per Share

$15.70

$15.36

$14.81

Shares Outstanding          

86,151,778

85,939,158

85,555,311

 

For the period January 1, 2013 through March 31, 2013, total net investment income was $24,719,951 or $0.28 per share.  The total net realized and unrealized gain/(loss) was $20,988,463 or $0.25 per share for the same period.


Fourth Quarter

Ended

March 31, 2013

Third Quarter

Ended

December 31, 2012

Fourth Quarter

Ended

March 31, 2012





Total Net Investment

  Income                                         

$24,719,951

$27,943,465

$25,562,811

Per Share

$0.28

$0.33

$0.29





Total Net Realized/

  Unrealized Gain/(Loss)

$20,988,463

$28,113,404

$68,286,301

Per Share

$0.25

$0.33

$0.80

 

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

                                                                             

SOURCE AllianceBernstein Global High Income Fund, Inc.