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

Nov 23, 2012, 16:06 ET from AllianceBernstein Global High Income Fund, Inc.

NEW YORK, Nov. 23, 2012 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the second quarter ended September 30, 2012.

Total net assets of the Fund on September 30, 2012 were $1,317,589,016, as compared with $1,256,342,552 on June 30, 2012 and $1,180,583,351 on September 30, 2011.  On September 30, 2012 the net asset value per share was $15.35 based on 85,817,395 shares outstanding.


September 30, 2012

June 30, 2012

September 30, 2011





Total Net Assets

$1,317,589,016

$1,256,342,552

$1,180,583,351

NAV Per Share

$15.35

$14.66

$13.86

Shares Outstanding          

85,817,395

85,691,269

85,171,832

For the period July 1, 2012 through September 30, 2012, total net investment income was $25,645,985 or $0.30 per share.  The total net realized and unrealized gain/(loss) was $59,418,028 or $0.69 per share for the same period.


Second Quarter

             Ended

September 30, 2012

First Quarter

             Ended

June 30, 2012

Second Quarter

             Ended

September 30, 2011





Total Net Investment

  Income                                         

$25,645,985

$25,786,049

$26,415,784

Per Share

$0.30

$0.30

$0.31





Total Net Realized/

  Unrealized Gain/(Loss)

$59,418,028

$(12,942,546)

$(132,169,469)

Per Share

$0.69

$(0.15)

$(1.55)

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

                                                        

SOURCE AllianceBernstein Global High Income Fund, Inc.