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

Nov 27, 2015, 14:00 ET from AllianceBernstein Global High Income Fund, Inc.

NEW YORK, Nov. 27, 2015 /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, 2015.

Total net assets of the Fund on September 30, 2015 were $1,117,686,020, as compared with $1,186,420,436 on June 30, 2015 and $1,284,435,518 on September 30, 2014.  On September 30, 2015 the net asset value per share was $12.96 based on 86,229,677 shares of common stock outstanding.

 

September 30, 2015

June 30, 2015

September 30, 2014

Total Net Assets

$1,117,686,020

$1,186,420,436

$1,284,435,518

NAV Per Share

$12.96

$13.76

$14.90

Shares Outstanding

86,229,677

86,229,677

86,229,677

 

For the period July 1, 2015 through September 30, 2015, total net investment income was $20,424,835 or $0.23 per share.  The total net realized and unrealized loss was $(68,205,440) or $(0.79) per share for the same period.

Second Quarter

      Ended

September 30, 2015

First Quarter

      Ended

June 30, 2015

Second Quarter

      Ended

September 30, 2014

Total Net Investment

  Income                                         

$20,424,835

$19,514,504

$22,535,469

Per Share

$0.23

$0.23

$0.26

Total Net Realized/

  Unrealized Gain/(Loss)

$(68,205,440)

$(20,117,355)

$(38,988,442)

Per Share

$(0.79)

$(0.23)

$(0.45)

 

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

SOURCE AllianceBernstein Global High Income Fund, Inc.



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