AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Nov. 27, 2015 /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, 2015.
Total net assets of the Fund on September 30, 2015 were $1,117,686,020, as compared with$1,186,420,436 on June 30, 2015 and $1,284,435,518 on September 30, 2014. On September 30, 2015 the net asset value per share was $12.96 based on 86,229,677 shares of common stock outstanding.
September 30, 2015 |
June 30, 2015 |
September 30, 2014 | |
Total Net Assets |
$1,117,686,020 |
$1,186,420,436 |
$1,284,435,518 |
NAV Per Share |
$12.96 |
$13.76 |
$14.90 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period July 1, 2015 through September 30, 2015, total net investment income was $20,424,835 or $0.23 per share. The total net realized and unrealized loss was $(68,205,440) or $(0.79) per share for the same period.
Second Quarter Ended September 30, 2015 |
First Quarter Ended June 30, 2015 |
Second Quarter Ended September 30, 2014 |
||
Total Net Investment Income |
$20,424,835 |
$19,514,504 |
$22,535,469 |
|
Per Share |
$0.23 |
$0.23 |
$0.26 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
$(68,205,440) |
$(20,117,355) |
$(38,988,442) |
|
Per Share |
$(0.79) |
$(0.23) |
$(0.45) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-second-quarter-earnings-300184999.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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