AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings

February 23, 2018 4:06 PM EST

NEW YORK, Feb. 23, 2018 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2017.

Total net assets of the Fund on December 31, 2017 were $1,201,448,629, as compared with $1,212,324,876 on September 30, 2017 and $1,161,973,952 on December 31, 2016. On December 31, 2017 the net asset value per share was $13.93 based on 86,229,677 shares of common stock outstanding.

December 31, 2017

September 30, 2017

December 31, 2016

Total Net Assets

$1,201,448,629

$1,212,324,876

$1,161,973,952

NAV Per Share

$13.93

$14.06

$13.48

Shares Outstanding          

86,229,677

86,229,677

86,229,677

 

For the period October 1, 2017 through December 31, 2017, total net investment income was $18,073,151 or $0.21 per share. The total net realized and unrealized loss was $(10,867,037) or $(0.13) per share for the same period.

Third Quarter

Ended

December 31, 2017

Second Quarter

Ended

September 30, 2017

Third Quarter

Ended

December 31, 2016

Total Net Investment

  Income                                         

$18,073,151

$15,257,853

$16,680,635

Per Share

$0.21

$0.17

$0.19

Total Net Realized/

  Unrealized Gain/(Loss)

$(10,867,037)

$10,582,326

$3,781,811

Per Share

$(0.13)

$0.13

$0.04

 

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

Cision View original content:http://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-third-quarter-earnings-300603582.html

SOURCE AllianceBernstein Global High Income Fund, Inc.



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

Press Releases

Related Entities

Earnings