AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Feb. 21, 2014 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2013.
Total net assets of the Fund on December 31, 2013 were $1,283,741,349, as compared with $1,308,243,876 on September 30, 2013 and $1,320,390,355 on December 31, 2012. On December 31, 2013 the net asset value per share was $14.89 based on 86,229,677 shares of common stock outstanding.
December 31, 2013 |
September 30, 2013 |
December 31, 2012 |
|
Total Net Assets |
$1,283,741,349 |
$1,308,243,876 |
$1,320,390,355 |
NAV Per Share |
$14.89 |
$15.17 |
$15.36 |
Shares Outstanding |
86,229,677 |
86,229,677 |
85, 939,158 |
For the period October 1, 2013 through December 31, 2013, total net investment income was $27,396,897 or $0.32 per share. The total net realized and unrealized gain was $15,644,282 or $0.18 per share for the same period.
Third Quarter |
Second Quarter |
Third Quarter |
|
Total Net Investment Income |
$27,396,897 |
$21,365,090 |
$27,943,465 |
Per Share |
$0.32 |
$0.25 |
$0.33 |
Total Net Realized/ Unrealized Gain/(Loss) |
$15,644,282 |
$6,030,352 |
$28,113,404 |
Per Share |
$0.18 |
$0.07 |
$0.33 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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