AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, March 2, 2016 /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, 2015.
Total net assets of the Fund on December 31, 2015 were $1,060,777,039, as compared with $1,117,686,020 on September 30, 2015 and $1,204,067,852 on December 31, 2014. On December 31, 2015 the net asset value per share was $12.30 based on 86,229,677 shares of common stock outstanding.
December 31, 2015 |
September 30, 2015 |
December 31, 2014 |
|
Total Net Assets |
$1,060,777,039 |
$1,117,686,020 |
$1,204,067,852 |
NAV Per Share |
$12.30 |
$12.96 |
$13.96 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period October 1, 2015 through December 31, 2015, total net investment income was $18,520,661 or $0.21 per share. The total net realized and unrealized loss was $(35,703,630) or $(0.41) per share for the same period.
Third Quarter December 31, 2015 |
Second Quarter Ended September 30, 2015 |
Third Quarter Ended December 31, 2014 |
|
Total Net Investment Income |
$18,520,661 |
$20,424,835 |
$22,496,811 |
Per Share |
$0.21 |
$0.23 |
$0.26 |
Total Net Realized/ Unrealized Gain/(Loss) |
$(35,703,630) |
$(68,205,440) |
$(37,674,840) |
Per Share |
$(0.41) |
$(0.79) |
$(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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