NEW YORK, Nov. 28, 2014 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. AWF, a registered closed-end investment company, today announced earnings for the second quarter ended September 30, 2014.
Total net assets of the Fund on September 30, 2014 were $1,284,435,518, as compared with $1,321,845,531 on June 30, 2014 and $ 1,308,243,876 on September 30, 2013. On September 30, 2014 the net asset value per share was $14.90 based on 86,229,677 shares of common stock outstanding.
|
September 30, 2014 |
June 30, 2014 |
September 30,2013 | |
|
Total Net Assets |
$1,284,435,518 |
$1,321,845,531 |
$1,308,243,876 |
|
NAV Per Share |
$14.90 |
$15.33 |
$15.17 |
|
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period July 1, 2014 through September 30, 2014, total net investment income was $22,535,469 or $0.26 per share. The total net realized and unrealized loss was $(38,988,442) or $(0.45) per share for the same period.
|
Second Quarter Ended |
First Quarter |
Second Quarter Ended | |
|
September 30, 2014 |
June 30, 2014 |
September 30, 2013 | |
|
Total Net Investment |
$22,535,469 |
$21,772,165 |
$21,365,090 |
|
Income |
|||
|
Per Share |
$0.26 |
$0.25 |
$0.25 |
|
Total Net Realized/ |
$(38,988,442) |
$14,782,500 |
$6,030,352 |
|
Unrealized Gain/(Loss) |
|||
|
Per Share |
$(0.45) |
$0.17 |
$ 0.07 |
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-300002180.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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