AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings

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  Published in Business and Finance on Friday, November 25th 2011 at 13:15 GMT by Market Wire
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AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings -- /> NEW YORK, Nov. 25, 2011 /PRNewswire/ --

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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.

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.

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

SOURCE AllianceBernstein Global High Income Fund, Inc.