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

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  Published in Business and Finance on Friday, August 24th 2012 at 13:32 GMT by Market Wire
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AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings -- NEW YORK, Aug. 24, 2012 /PRNewswire/ --

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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.

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.

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

SOURCE AllianceBernstein Global High Income Fund, Inc.