AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, Aug. 22, 2014 /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, 2014.
Total net assets of the Fund on June 30, 2014 were $1,321,845,531, as compared with $1,309,518,177 on March 31, 2014 and $1,306,717,395 on June 30, 2013. On June 30, 2014 the net asset value per share was $15.33 based on 86,229,677 shares of common stock outstanding.
| June 30, 2014 |
March 31, 2014 |
June 30, 2013 |
|
| Total Net Assets |
$1,321,845,531 |
$1,309,518,177 |
$1,306,717,395 |
| NAV Per Share |
$15.33 |
$15.19 |
$15.15 |
| Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period April 1, 2014 through June 30, 2014, total net investment income was $21,772,165 or $0.25 per share. The total net realized and unrealized gain was $14,782,500 or $0.17 per share for the same period.
| First Quarter Ended June 30, 2014 |
Fourth Quarter Ended March 31, 2014 |
First Quarter Ended June 30, 2013 |
|
| Total Net Investment Income |
$21,772,165 |
$21,888,767 |
$27,315,745 |
| Per Share |
$0.25 |
$0.25 |
$0.32 |
| Total Net Realized/ Unrealized Gain/(Loss) |
$14,782,500 |
$21,133,997 |
$(48,223,618) |
| Per Share |
$0.17 |
$0.25 |
$ (0.56) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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