Transactions:
TSN Info
Search:
Information contained within the links below is distributed by companies featured through PR Newswire.  Neither The Sports Network nor PR Newswire is responsible for the content.
 

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

 

NEW YORK, Feb. 24, 2012 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closedend investment company, today announced earnings for the third quarter ended December 31, 2011.

Total net assets of the Fund on December 31, 2011 were $1,186,258,179, as compared with $1,180,583,351 on September 30, 2011 and $1,299,049,732 on December 31, 2010.  On December 31, 2011 the net asset value per share was $13.91 based on 85,266,577 shares outstanding.



December 31, 2011

September 30, 2011

December 31, 2010





Total Net Assets

$1,186,258,179

$1,180,583,351

$1,299,049,732

NAV Per Share

$13.91

$13.86

$15.25

Shares Outstanding          

85,266,577

85,171,832

85,171,832




For the period October 1, 2011 through December 31, 2011, total net investment income was $25,275,168 or $0.30 per share.  The total net realized and unrealized gain/(loss) was $40,592,587 or $0.48 per share for the same period.



Third Quarter

Ended

December 31, 2011

Second Quarter

Ended

September 30, 2011

Third Quarter

Ended

December 31, 2010





Total Net Investment

 Income  

$25,275,168

$26,415,784

$28,508,608

Per Share

$0.30

$0.31

$0.33





Total Net Realized/

 Unrealized Gain/(Loss)

$40,592,587

$(132,169,469)

$9,564,195

Per Share

$0.48

$(1.55)

$0.11




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

SOURCE AllianceBernstein Global High Income Fund, Inc.

Back to top