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Mon, November 28, 2011
Sun, November 27, 2011
Sat, November 26, 2011
Fri, November 25, 2011 AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings
AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings -- /> NEW YORK, Nov. 25, 2011 /PRNewswire/ --
AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings
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 $1,286,451,058on September 30, 2010. On September 30, 2011 the net asset value per share was $13.86 based on 85,171,832 shares outstanding.
| September 30, 2011 | June 30, 2011 | September 30, 2010 |
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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 |
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Total Net Investment Income | $26,415,784 | $27,710,101 | $27,996,365 |
Per Share | $0.31 | $0.33 | $0.33 |
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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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