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

02 Mar, 2016, 13:35 ET from AllianceBernstein Global High Income Fund, Inc.

NEW YORK, March 2, 2016 /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, 2015.

Total net assets of the Fund on December 31, 2015 were $1,060,777,039, as compared with $1,117,686,020 on September 30, 2015 and $1,204,067,852 on December 31, 2014. On December 31, 2015 the net asset value per share was $12.30 based on 86,229,677 shares of common stock outstanding.

December 31, 2015

September 30, 2015

December 31, 2014

Total Net Assets

$1,060,777,039

$1,117,686,020

$1,204,067,852

NAV Per Share

$12.30

$12.96

$13.96

Shares Outstanding          

86,229,677

86,229,677

86,229,677

 

For the period October 1, 2015 through December 31, 2015, total net investment income was $18,520,661 or $0.21 per share. The total net realized and unrealized loss was $(35,703,630) or $(0.41) per share for the same period.

 

Third Quarter Ended

December 31, 2015

Second Quarter

      Ended

September 30, 2015

Third Quarter

      Ended

December 31, 2014

Total Net Investment

 Income                                         

$18,520,661

$20,424,835

$22,496,811

Per Share

$0.21

$0.23

$0.26

Total Net Realized/

  Unrealized Gain/(Loss)

$(35,703,630)

$(68,205,440)

$(37,674,840)

Per Share

$(0.41)

$(0.79)

$(0. 44)

 

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

SOURCE AllianceBernstein Global High Income Fund, Inc.



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http://www.alliancebernstein.com