AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, May 31, 2013 /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, 2013.
Total net assets of the Fund on March 31, 2013 were $1,352,231,822, as compared with $1,320,390,355 on December 31, 2012 and $1,267,204,176 on March 31, 2012. On March 31, 2013 the net asset value per share was $15.70 based on 86,151,778 shares outstanding.
| March 31, 2013 |
December 31, 2012 |
March 31, 2012 |
|
| Total Net Assets |
$1,352,231,822 |
$1,320,390,355 |
$1,267,204,176 |
| NAV Per Share |
$15.70 |
$15.36 |
$14.81 |
| Shares Outstanding |
86,151,778 |
85,939,158 |
85,555,311 |
For the period January 1, 2013 through March 31, 2013, total net investment income was $24,719,951 or $0.28 per share. The total net realized and unrealized gain/(loss) was $20,988,463 or $0.25 per share for the same period.
| Fourth Quarter Ended March 31, 2013 |
Third Quarter Ended December 31, 2012 |
Fourth Quarter Ended March 31, 2012 |
|
| Total Net Investment Income |
$24,719,951 |
$27,943,465 |
$25,562,811 |
| Per Share |
$0.28 |
$0.33 |
$0.29 |
| Total Net Realized/ Unrealized Gain/(Loss) |
$20,988,463 |
$28,113,404 |
$68,286,301 |
| Per Share |
$0.25 |
$0.33 |
$0.80 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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