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

PR Newswire

NEW YORK, May 25, 2018

NEW YORK, May 25, 2018 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. AWF, a registered closed-end investment company, today announced earnings for the fourth quarter ended March 31, 2018.

Total net assets of the Fund on March 31, 2018 were $1,169,160,724, as compared with $1,201,448,629 on December 31, 2017 and $1,195,919,633 on March 31, 2017. On March 31, 2018, the net asset value per share was $13.56 based on 86,229,677 shares of common stock outstanding.

	March 31, 2018	December 31, 2017	March 31, 2017

Total Net Assets	$1,169,160,724	$1,201,448,629	$1,195,919,633
NAV Per Share	$13.56	$13.93	$13.87
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period January 1, 2018 through March 31, 2018, total net investment income was $19,765,438 or $0.23 per share. The total net realized and unrealized loss was $(33,970,979) or $(0.39) per share for the same period.

	Fourth Quarter Ended March 31, 2018	Third Quarter Ended December 31, 2017	Fourth Quarter Ended March 31, 2017

Total Net Investment Income	$19,765,438	$18,073,151	$17,806,745
Per Share	$0.23	$0.21	$0.21

Total Net Realized/ Unrealized Gain/(Loss)	$(33,970,979)	$(10,867,037)	$28,193,845
Per Share	$(0.39)	$(0.13)	$0.33

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

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SOURCE AllianceBernstein Global High Income Fund, Inc.

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