AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Nov. 25, 2011 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2011.
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.
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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.
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