NEW YORK, Nov. 23, 2012 /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, 2012.
Total net assets of the Fund on September 30, 2012 were $1,317,589,016, as compared with $1,256,342,552 on June 30, 2012 and $1,180,583,351 on September 30, 2011. On September 30, 2012 the net asset value per share was $15.35 based on 85,817,395 shares outstanding.
September 30, 2012 | June 30, 2012 | September 30, 2011 | |
Total Net Assets | $1,317,589,016 | $1,256,342,552 | $1,180,583,351 |
NAV Per Share | $15.35 | $14.66 | $13.86 |
Shares Outstanding | 85,817,395 | 85,691,269 | 85,171,832 |
For the period July 1, 2012 through September 30, 2012, total net investment income was $25,645,985 or $0.30 per share. The total net realized and unrealized gain/(loss) was $59,418,028 or $0.69 per share for the same period.
Second Quarter Ended September 30, 2012 | First Quarter Ended June 30, 2012 | Second Quarter Ended September 30, 2011 | |
Total Net Investment Income | $25,645,985 | $25,786,049 | $26,415,784 |
Per Share | $0.30 | $0.30 | $0.31 |
Total Net Realized/ Unrealized Gain/(Loss) | $59,418,028 | $(12,942,546) | $(132,169,469) |
Per Share | $0.69 | $(0.15) | $(1.55) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
