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AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings
By: PR Newswire
Nov. 23, 2012 04:07 PM
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.
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.
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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