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

Feb 22, 2013, 16:06 ET from AllianceBernstein Global High Income Fund, Inc.

NEW YORK, Feb. 22, 2013 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2012.

Total net assets of the Fund on December 31, 2012 were $1,320,390,355, as compared with $1,317,589,016 on September 30, 2012 and $1,186,258,179 on December 31, 2011.  On December 31, 2012 the net asset value per share was $15.36 based on 85,939,158 shares outstanding.

 


December 31, 2012

September 30, 2012

December 31, 2011





Total Net Assets

$1,320,390,355

$1,317,589,016

$1,186,258,179

NAV Per Share

$15.36

$15.35

$13.91

Shares Outstanding          

85,939,158

85,817,395

85,266,577

 

For the period October 1, 2012 through December 31, 2012, total net investment income was $27,943,465 or $0.33 per share.  The total net realized and unrealized gain/(loss) was $28,113,404 or $0.33 per share for the same period.

 


Third Quarter

             Ended

December 31, 2012

Second Quarter

             Ended

September 30, 2012

Third Quarter

             Ended

December 31, 2011





Total Net Investment

  Income                                         

$27,943,465

$25,645,985

$25,275,168

Per Share

$0.33

$0.30

$0.30





Total Net Realized/

  Unrealized Gain/(Loss)

$28,113,404

$59,418,028

$40,592,587

Per Share

$0.33

$0.69

$0.48

 

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

 

 

SOURCE AllianceBernstein Global High Income Fund, Inc.