AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Feb. 27, 2015 /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, 2014.
Total net assets of the Fund on December 31, 2014 were $1,204,067,852, as compared with $1,284,435,518 on September 30, 2014 and $1,283,741,349 on December 31, 2013. On December 31, 2014 the net asset value per share was $13.96 based on 86,229,677 shares of common stock outstanding.
December 31, 2014 |
September 30, 2014 |
December 31, 2013 |
|
Total Net Assets |
$1,204,067,852 |
$1,284,435,518 |
$1,283,741,349 |
NAV Per Share |
$13.96 |
$14.90 |
$14.89 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period October 1, 2014 through December 31, 2014, total net investment income was $22,496,811 or $0.26 per share. The total net realized and unrealized loss was $(37,674,840) or $(0.44) per share for the same period.
Third Quarter Ended December 31, 2014 |
Second Quarter Ended September 30, 2014 |
Third Quarter Ended December 31, 2013 |
||
Total Net Investment Income |
$22,496,811 |
$22,535,469 |
$27,396,897 |
|
Per Share |
$0.26 |
$0.26 |
$0.32 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
$(37,674,840) |
$(38,988,442) |
$15,644,282 |
|
Per Share |
$(0.44) |
$(0.45) |
$0.18 |
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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