AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, Aug. 24, 2012 /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, 2012.
Total net assets of the Fund on June 30, 2012 were $1,256,342,552, as compared with $1,267,204,176 on March 31, 2012 and $1,311,879,566 on June 30, 2011. On June 30, 2012 the net asset value per share was $14.66 based on 85,691,269 shares outstanding.
June 30, 2012 |
March 31, 2012 |
June 30, 2011 |
|
Total Net Assets |
$1,256,342,552 |
$1,267,204,176 |
$1,311,879,566 |
NAV Per Share |
$14.66 |
$14.81 |
$15.40 |
Shares Outstanding |
85,691,269 |
85,555,311 |
85,171,832 |
For the period April 1, 2012 through June 30, 2012, total net investment income was $25,786,049 or $0.30 per share. The total net realized and unrealized gain/(loss) was $(12,942,546) or $(0.15) per share for the same period.
First Quarter June 30, 2012 |
Fourth Quarter March 31, 2012 |
First Quarter June 30, 2011 |
|
Total Net Investment Income |
$25,786,049 |
$25,562,811 |
$27,710,101 |
Per Share |
$0.30 |
$0.29 |
$0.33 |
Total Net Realized/ Unrealized Gain/(Loss) |
$(12,942,546) |
$68,286,301 |
$(8,931,183) |
Per Share |
$(0.15) |
$0.80 |
$(0.11) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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