AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, May 30, 2014 /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, 2014.
Total net assets of the Fund on March 31, 2014 were $1,309,518,177, as compared with $1,283,741,349 on December 31, 2013 and $1,352,242,421 on March 31, 2013. On March 31, 2014 the net asset value per share was $15.19 based on 86,229,677 shares of common stock outstanding.
March 31, 2014 |
December 31, 2013 |
March 31, 2013 |
|
Total Net Assets |
$1,309,518,177 |
$1,283,741,349 |
$1,352,242,421 |
NAV Per Share |
$15.19 |
$14.89 |
$15.70 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,151,778 |
For the period January 1, 2014 through March 31, 2014, total net investment income was $21,888,767 or $0.25 per share. The total net realized and unrealized gain was $21,133,997 or $0.25 per share for the same period.
Fourth Quarter Ended March 31, 2014 |
Third Quarter Ended December 31, 2013 |
Fourth Quarter Ended March 31, 2013 |
|
Total Net Investment Income |
$21,888,767 |
$27,396,897 |
$24,719,951 |
Per Share |
$0.25 |
$0.32 |
$0.28 |
Total Net Realized/ Unrealized Gain/(Loss) |
$21,133,997 |
$15,644,282 |
$20,988,463 |
Per Share |
$0.25 |
$0.18 |
$0.25 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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