NEW YORK, May 28 /PRNewswire-FirstCall/ -- AllianceBernstein Global High Income Fund, Inc. , a registered closed-end investment company, today announced earnings for the fourth quarter ended March 31, 2010.
Total net assets of the Fund on March 31, 2010 were $1,232,795,720, as compared with $1,183,701,711 on December 31, 2009 and $731,002,503 on March 31, 2009. On March 31, 2010 the net asset value per share was $14.47 based on 85,171,833 shares outstanding.
December 31, March 31, 2010 2009 March 31, 2009 -------------- ------------- -------------- Total Net Assets $1,232,795,720 $1,183,701,711 $731,002,503 NAV Per Share $14.47 $13.90 $9.58 Shares Outstanding 85,171,833 85,171,833 76,336,108
For the period January 1, 2010 through March 31, 2010, total net investment income was $25,555,378 or $0.30 per share. The total net realized and unrealized gain/(loss) was $50,251,387 or $0.59 per share for the same period.
Fourth Fourth Quarter Third Quarter Quarter Ended Ended Ended March 31, December 31, March 31, 2010 2009 2009 ---------- ------------- ---------- Total Net Investment Income $25,555,378 $24,932,040 $19,321,208 Per Share $0.30 $0.29 $0.25 Total Net Realized/ Unrealized Gain/ (Loss) **$50,251,387 **$37,135,694 $10,126,782 Per Share **$0.59 **$0.44 $0.13
On September 25, 2009, AllianceBernstein Global High Income Fund, Inc. acquired all of the assets of ACM Managed Dollar Income Fund, Inc.
** The amount presented above represents the gain for the quarter in addition to unrealized appreciation of $4,515,708 from the merger with ACM Managed Dollar Income Fund, Inc.
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
AllianceBernstein Global High Income Fund, Inc.
CONTACT: Shareholder, AllianceBernstein Global High Income Fund, Inc.,
1-800-221-5672
