| By PR Newswire |
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| November 23, 2012 04:07 PM EST |
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NEW YORK, Nov. 23, 2012 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the second quarter ended September 30, 2012.
Total net assets of the Fund on September 30, 2012 were $1,317,589,016, as compared with $1,256,342,552 on June 30, 2012 and $1,180,583,351 on September 30, 2011. On September 30, 2012 the net asset value per share was $15.35 based on 85,817,395 shares outstanding.
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September 30, 2012
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June 30, 2012
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September 30, 2011
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Total Net Assets
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$1,317,589,016
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$1,256,342,552
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$1,180,583,351
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NAV Per Share
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$15.35
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$14.66
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$13.86
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Shares Outstanding
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85,817,395
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85,691,269
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85,171,832
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For the period July 1, 2012 through September 30, 2012, total net investment income was $25,645,985 or $0.30 per share. The total net realized and unrealized gain/(loss) was $59,418,028 or $0.69 per share for the same period.
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Second Quarter
Ended
September 30, 2012
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First Quarter
Ended
June 30, 2012
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Second Quarter
Ended
September 30, 2011
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Total Net Investment
Income
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$25,645,985
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$25,786,049
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$26,415,784
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Per Share
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$0.30
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$0.30
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$0.31
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Total Net Realized/
Unrealized Gain/(Loss)
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$59,418,028
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$(12,942,546)
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$(132,169,469)
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Per Share
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$0.69
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$(0.15)
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$(1.55)
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AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
