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

May 29, 2015, 16:06 ET from AllianceBernstein Global High Income Fund, Inc.

NEW YORK, May 29, 2015 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2015.

Total net assets of the Fund on March 31, 2015 were $1,207,977,099, as compared with $1,204,067,852 on December 31, 2014 and $1,309,518,177 on March 31, 2014.  On March 31, 2015 the net asset value per share was $14.01 based on 86,229,677 shares of common stock outstanding.

March 31, 2015

December 31, 2014

March 31, 2014

Total Net Assets

$1,207,977,099

$1,204,067,852

$1,309,518,177

NAV Per Share

$14.01

$13.96

$15.19

Shares Outstanding          

86,229,677

86,229,677

86,229,677

For the period January 1, 2015 through March 31, 2015, total net investment income was $19,668,177 or $0.23 per share.  The total net realized and unrealized loss was $(1,789,723) or $(0.02) per share for the same period.

Fourth Quarter

      Ended

March 31, 2015

Third Quarter

      Ended

December 31, 2014

Fourth Quarter

      Ended

March 31, 2014

Total Net Investment

  Income                                          

$19,668,177

$22,496,811

$21,888,767

Per Share

$0.23

$0.26

$0.25

Total Net Realized/

  Unrealized Gain/(Loss)

$(1,789,723)

$(37,674,840)

$21,133,997

Per Share

$(0.02)

$(0.44)

$0.25

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

SOURCE AllianceBernstein Global High Income Fund, Inc.



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