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

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AllianceBernstein Global High Income Fund, Inc.

Aug 26, 2011, 04:06 ET

NEW YORK, Aug. 26, 2011 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the first quarter ended June 30, 2011.

Total net assets of the Fund on June 30, 2011 were $1,311,879,566, as compared with $1,318,652,192 on March 31, 2011 and $1,199,399,101 on June 30, 2010. On June 30, 2011 the net asset value per share was $15.40 based on 85,171,832 shares outstanding.


	June 30, 2011	March 31, 2011	June 30, 2010

Total Net Assets	$1,311,879,566	$1,318,652,192	$1,199,399,101
NAV Per Share	$15.40	$15.48	$14.08
Shares Outstanding	85,171,832	85,171,832	85,171,833

For the period April 1, 2011 through June 30, 2011, total net investment income was $27,710,101 or $0.33 per share. The total net realized and unrealized gain/(loss) was $(8,931,183) or $(0.11) per share for the same period.


	First Quarter Ended June 30, 2011	Fourth Quarter Ended March 31, 2011	First Quarter Ended June 30, 2010

Total Net Investment Income	$27,710,101	$28,036,995	$26,354,336
Per Share	$0.33	$0.33	$0.31

Total Net Realized/ Unrealized Gain/(Loss)	$(8,931,183)	$17,117,016	$(34,209,216)
Per Share	$(0.11)	$0.20	$(0.40)