NEW YORK, Aug. 27 /PRNewswire-FirstCall/ -- AllianceBernstein Global High Income Fund, Inc. , a registered closed-end investment company, today announced earnings for the first quarter ended June 30, 2010.
Total net assets of the Fund on June 30, 2010 were $1,199,399,101, as compared with $1,232,795,720 on March 31, 2010 and $ 876,066,571 on June 30, 2009. On June 30, 2010 the net asset value per share was $14.08 based on 85,171,833 shares outstanding.
June 30, 2010 March 31, 2010 June 30, 2009 ------------- -------------- ------------- Total Net Assets $1,199,399,101 $1,232,795,720 $876,066,571 NAV Per Share $14.08 $14.47 $11.48 Shares Outstanding 85,171,833 85,171,833 76,336,108
For the period April 1, 2010 through June 30, 2010, total net investment income was $26,354,336 or $0.31 per share. The total net realized and unrealized (loss) was $(34,209,216) or $(0.40) per share for the same period.
First First Quarter Fourth Quarter Quarter Ended Ended Ended June 30, June 30, 2010 March 31, 2010 2009 ---------- --------------- --------- Total Net Investment $26,354,336 $25,555,378 $20,361,320 Income Per Share $0.31 $0.30 $0.27 Total Net Realized/ $(34,209,216) ** $50,251,387 $145,716,719 Unrealized Gain/ (Loss) Per Share $(0.40) ** $0.59 $1.91
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 Contact, +1-800-221-5672
