AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, May 27, 2016 /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, 2016.
Total net assets of the Fund on March 31, 2016 were $1,090,254,836, as compared with $1,060,777,039 on December 31, 2015 and $1,207,977,099 on March 31, 2015. On March 31, 2016 the net asset value per share was $12.64 based on 86,229,677 shares of common stock outstanding.
March 31, 2016 |
December 31, 2015 |
March 31, 2015 |
|||
Total Net Assets |
$1,090,254,836 |
$1,060,777,039 |
$1,207,977,099 |
||
NAV Per Share |
$12.64 |
$12.30 |
$14.01 |
||
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period January 1, 2016 through March 31, 2016, total net investment income was $18,607,214 or $0.22 per share. The total net realized and unrealized gain was $24,829,791 or $0.28 per share for the same period.
Fourth Quarter |
Third Quarter |
Fourth Quarter |
|||
Ended |
Ended |
Ended |
|||
March 31, 2016 |
December 31, 2015 |
March 31, 2015 |
|||
Total Net Investment Income |
$18,607,214 |
$18,520,661 |
$19,668,177 |
||
Per Share |
$0.22 |
$0.21 |
$0.23 |
||
Total Net Realized/ Unrealized Gain/(Loss) |
$24,829,791 |
$(35,703,630) |
$(1,789,723) |
||
Per Share |
$0.28 |
$(0.41) |
$(0.02) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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