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