AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Feb. 24, 2012 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closedend investment company, today announced earnings for the third quarter ended December 31, 2011.
Total net assets of the Fund on December 31, 2011 were $1,186,258,179, as compared with $1,180,583,351 on September 30, 2011 and $1,299,049,732 on December 31, 2010. On December 31, 2011 the net asset value per share was $13.91 based on 85,266,577 shares outstanding.
December 31, 2011 |
September 30, 2011 |
December 31, 2010 |
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Total Net Assets |
$1,186,258,179 |
$1,180,583,351 |
$1,299,049,732 |
|
NAV Per Share |
$13.91 |
$13.86 |
$15.25 |
|
Shares Outstanding |
85,266,577 |
85,171,832 |
85,171,832 |
|
For the period October 1, 2011 through December 31, 2011, total net investment income was $25,275,168 or $0.30 per share. The total net realized and unrealized gain/(loss) was $40,592,587 or $0.48 per share for the same period.
Third Quarter Ended December 31, 2011 |
Second Quarter Ended September 30, 2011 |
Third Quarter Ended December 31, 2010 |
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Total Net Investment Income |
$25,275,168 |
$26,415,784 |
$28,508,608 |
|
Per Share |
$0.30 |
$0.31 |
$0.33 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
$40,592,587 |
$(132,169,469) |
$9,564,195 |
|
Per Share |
$0.48 |
$(1.55) |
$0.11 |
|
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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