AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, May 29, 2015 /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, 2015.
Total net assets of the Fund on March 31, 2015 were $1,207,977,099, as compared with $1,204,067,852 on December 31, 2014 and $1,309,518,177 on March 31, 2014. On March 31, 2015 the net asset value per share was $14.01 based on 86,229,677 shares of common stock outstanding.
March 31, 2015 |
December 31, 2014 |
March 31, 2014 |
|
Total Net Assets |
$1,207,977,099 |
$1,204,067,852 |
$1,309,518,177 |
NAV Per Share |
$14.01 |
$13.96 |
$15.19 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period January 1, 2015 through March 31, 2015, total net investment income was $19,668,177 or $0.23 per share. The total net realized and unrealized loss was $(1,789,723) or $(0.02) per share for the same period.
Fourth Quarter Ended March 31, 2015 |
Third Quarter Ended December 31, 2014 |
Fourth Quarter Ended March 31, 2014 |
|
Total Net Investment Income |
$19,668,177 |
$22,496,811 |
$21,888,767 |
Per Share |
$0.23 |
$0.26 |
$0.25 |
Total Net Realized/ Unrealized Gain/(Loss) |
$(1,789,723) |
$(37,674,840) |
$21,133,997 |
Per Share |
$(0.02) |
$(0.44) |
$0.25 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
Related Links
http://www.alliancebernstein.com
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