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

Nov 25, 2011, 16:06 ET from AllianceBernstein Global High Income Fund, Inc.

Total net assets of the Fund on September 30, 2011 were $1,180,583,351, as compared with $1,311,879,566 on June 30, 2011 and $1,286,451,058 on September 30, 2010.  On September 30, 2011 the net asset value per share was $13.86 based on 85,171,832 shares outstanding.

 

September 30, 2011

June 30, 2011

September 30, 2010

 

 

 

 

Total Net Assets

$1,180,583,351

$1,311,879,566

$1,286,451,058

NAV Per Share

$13.86

$15.40

$15.10

Shares Outstanding          

85,171,832

85,171,832

85,171,833

For the period July 1, 2011 through September 30, 2011, total net investment income was $26,415,784 or $0.31 per share.  The total net realized and unrealized gain/(loss) was $(132,169,469) or $(1.55) per share for the same period.

 

Second Quarter

             Ended

September 30, 2011

First Quarter

             Ended

June  30, 2011

Second Quarter

             Ended

September 30, 2010

 

 

 

 

Total Net Investment

  Income                                         

$26,415,784

$27,710,101

$27,996,365

Per Share

$0.31

$0.33

$0.33

 

 

 

 

Total Net Realized/

  Unrealized Gain/(Loss)

$(132,169,469)

$(8,931,183)

$84,435,226

Per Share

$(1.55)

$(0.11)

$0.99

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

SOURCE AllianceBernstein Global High Income Fund, Inc.