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


Published on 2012-08-24 13:32:09 - Market Wire
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AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings -- NEW YORK, Aug. 24, 2012 /PRNewswire/ --

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

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NEW YORK, Aug. 24, 2012 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: [ AWF ]), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2012.

Total net assets of the Fund on June 30, 2012 were $1,256,342,552, as compared with $1,267,204,176 on March 31, 2012 and $1,311,879,566on June 30, 2011.  On June 30, 2012 the net asset value per share was $14.66 based on 85,691,269 shares outstanding.

 


June 30, 2012

March 31, 2012

June 30, 2011





Total Net Assets

$1,256,342,552

$1,267,204,176

$1,311,879,566

NAV Per Share

$14.66

$14.81

$15.40

Shares Outstanding          

85,691,269

85,555,311

85,171,832

For the period April 1, 2012 through June 30, 2012, total net investment income was $25,786,049 or $0.30 per share.  The total net realized and unrealized gain/(loss) was $(12,942,546) or $(0.15) per share for the same period.

 


First Quarter
Ended

June 30, 2012

Fourth Quarter
Ended

March 31, 2012

First Quarter
Ended

June 30, 2011





Total Net Investment

  Income                                         

$25,786,049

$25,562,811

$27,710,101

Per Share

$0.30

$0.29

$0.33





Total Net Realized/

  Unrealized Gain/(Loss)

$(12,942,546)

$68,286,301

$(8,931,183)

Per Share

$(0.15)

$0.80

$(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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