AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Feb. 25, 2011 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closedend investment company, today announced earnings for the third quarter ended December 31, 2010.
Total net assets of the Fund on December 31, 2010 were $1,299,049,732, as compared with $1,286,451,058 on September 30, 2010 and $1,183,701,704 on December 31, 2009. On December 31, 2010 the net asset value per share was $15.25 based on 85,171,832 shares outstanding.
December 31, 2010 |
September 30, 2010 |
December 31, 2009 |
||
Total Net Assets |
$1,299,049,732 |
$1,286,451,058 |
$1,183,701,704 |
|
NAV Per Share |
$15.25 |
$15.10 |
$13.90 |
|
Shares Outstanding |
85,171,832 |
85,171,833 |
85,171,833 |
|
For the period October 1, 2010 through December 31, 2010, total net investment income was $28,508,608 or $0.33 per share. The total net realized and unrealized gain was $9,564,195 or $0.11 per share for the same period.
Third Quarter |
Second Quarter September 30, 2010 |
Third Quarter |
||
Total Net Investment Income |
$28,508,608 |
$27,996,365 |
$24,932,040 |
|
Per Share |
$0.33 |
$0.33 |
$0.29 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
$9,564,195 |
$84,435,226 |
$37,135,694 |
|
Per Share |
$0.11 |
$0.99 |
$0.44 |
|
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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