NEW YORK, Nov. 25, 2011 /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, 2011.
Total net assets of the Fund on September 30, 2011 were $1,180,583,351, as compared with $1,311,879,566 on June 30, 2011 and $1,286,451,058 on September 30, 2010. On September 30, 2011 the net asset value per share was $13.86 based on 85,171,832 shares outstanding.
September 30, 2011 | June 30, 2011 | September 30, 2010 | |
Total Net Assets | $1,180,583,351 | $1,311,879,566 | $1,286,451,058 |
NAV Per Share | $13.86 | $15.40 | $15.10 |
Shares Outstanding | 85,171,832 | 85,171,832 | 85,171,833 |
For the period July 1, 2011 through September 30, 2011, total net investment income was $26,415,784 or $0.31 per share. The total net realized and unrealized gain/(loss) was $(132,169,469) or $(1.55) per share for the same period.
Second Quarter Ended September 30, 2011 | First Quarter Ended June 30, 2011 | Second Quarter Ended September 30, 2010 | |
Total Net Investment Income | $26,415,784 | $27,710,101 | $27,996,365 |
Per Share | $0.31 | $0.33 | $0.33 |
Total Net Realized/ Unrealized Gain/(Loss) | $(132,169,469) | $(8,931,183) | $84,435,226 |
Per Share | $(1.55) | $(0.11) | $0.99 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
