Business & Finance
Business and Finance
Business and Finance
Mon, May 28, 2012
Sat, May 26, 2012
Fri, May 25, 2012 AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings -- NEW YORK, May 25, 2012 /PRNewswire/ --
AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, May 25, 2012 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: [ AWF ]), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2012.
Total net assets of the Fund on March 31, 2012 were $1,267,204,176, as compared with $1,186,258,179 on December 31, 2011 and $1,318,652,192on March 31, 2011. On March 31, 2012 the net asset value per share was $14.81 based on 85,555,311 shares outstanding.
March 31, 2012 | December 31, 2011 | March 31, 2011 | |
Total Net Assets | $1,267,204,176 | $1,186,258,179 | $1,318,652,192 |
NAV Per Share | $14.81 | $13.91 | $15.48 |
Shares Outstanding | 85,555,311 | 85,266,577 | 85,171,832 |
For the period January 1, 2012 through March 31, 2012, total net investment income was $25,562,811 or $0.29 per share. The total net realized and unrealized gain/(loss) was $68,286,301 or $0.80 per share for the same period.
Fourth Quarter Ended March 31, 2012 | Third Quarter Ended December 31, 2011 | Fourth Quarter Ended March 31, 2011 | |
Total Net Investment Income | $25,562,811 | $25,275,168 | $28,036,995 |
Per Share | $0.29 | $0.30 | $0.33 |
Total Net Realized/ Unrealized Gain/(Loss) | $68,286,301 | $40,592,587 | $17,117,016 |
Per Share | $0.80 | $0.48 | $0.20 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
[ Back to top ]