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Mon, August 27, 2012
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Sat, August 25, 2012
Fri, August 24, 2012 AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings
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
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 June 30, 2012 | Fourth Quarter March 31, 2012 | First Quarter 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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