NEW YORK, Nov. 26, 2010 /PRNewswire-FirstCall/ -- AllianceBernstein Global High Income Fund, Inc. , a registered closedend investment company, today announced earnings for the second quarter ended September 30, 2010.
Total net assets of the Fund on September 30, 2010 were $1,286,451,058, as compared with $1,199,399,101 on June 30, 2010 and $ 1,144,746,860 on September 30, 2009. On September 30, 2010 the net asset value per share was $15.10 based on 85,171,833 shares outstanding.
September 30, 2010 June 30, 2010 September 30, 2009 ------------------ ------------- ------------------ Total Net Assets $1,286,451,058 $1,199,399,101 $1,144,746,860 NAV Per Share $15.10 $14.08 $13.44 Shares Outstanding 85,171,833 85,171,833 85,172,033
For the period July 1, 2010 through September 30, 2010, total net investment income was $27,996,365 or $0.33 per share. The total net realized and unrealized loss was $84,435,226 or $0.99 per share for the same period.
Second Quarter First Quarter Second Quarter Ended Ended Ended September 30, 2010 June 30, 2010 September 30, 2009 ------------------ ------------- ------------------ Total Net Investment $27,996,365 $26,354,336 $25,783,821 Income Per Share $0.33 $0.31 $0.30 Total Net Realized/ $84,435,226 $(34,209,216) *$150,568,954 Unrealized Gain/ (Loss) Per Share $0.99 $(0.40) *$1.77
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: Shareholders, AllianceBernstein Global High Income Fund, Inc.,
1-800-221-5672
