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Mon, February 27, 2012
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Fri, February 24, 2012 AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings
AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings -- NEW YORK, Feb. 24, 2012 /PRNewswire/ --
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 $1,299,049,732on 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 | ||
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 | ||
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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