NEW YORK, Nov. 29, 2013 /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, 2013.
Total net assets of the Fund on September 30, 2013 were $1,308,243,876, as compared with $1,306,717,395 on June 30, 2013 and $1,317,589,016 on September 30, 2012. On September 30, 2013 the net asset value per share was $15.17 based on 86,229,677 shares of common stock outstanding.
September 30, 2013 | June 30, 2013 | September 30, 2012 | |||
Total Net Assets | $1,308,243,876 | $1,306,717,395 | $1,317,589,016 | ||
NAV Per Share | $15.17 | $15.15 | $15.35 | ||
Shares Outstanding | 86,229,677 | 86,229,677 | 85,817,395 | ||
For the period July 1, 2013 through September 30, 2013, total net investment income was $21,365,090 or $0.25 per share. The total net realized and unrealized loss was $6,030,352 or $0.07 per share for the same period.
Second Quarter Ended September 30, 2013 | First Quarter Ended June 30, 2013 | Second Quarter Ended September 30, 2012 | |||
Total Net Investment Income | $21,365,090 | $27,315,745 | $25,645,985 | ||
Per Share | $0.25 | $0.32 | $0.30 | ||
Total Net Realized/ Unrealized Gain/(Loss) | $6,030,352 | $(48,223,618) | $59,418,028 | ||
Per Share | $ 0.07 | $ (0.56) | $0.69 | ||
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
