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

NEW YORK, May 26, 2017 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. AWF, a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2017.

Total net assets of the Fund on March 31, 2017 were $1,195,919,633, as compared with $1,161,973,952 on December 31, 2016 and $1,090,254,836 on March 31, 2016. On March 31, 2017 the net asset value per share was $13.87 based on 86,229,677 shares of common stock outstanding.

 


March 31, 2017

December 31, 2016

March 31, 2016





Total Net Assets

$1,195,919,633

$1,161,973,952

$1,090,254,836

NAV Per Share

$13.87

$13.48

$12.64

Shares Outstanding          

86,229,677

86,229,677

86,229,677

 

For the period January 1, 2017 through March 31, 2017, total net investment income was $17,806,745 or $0.21 per share.  The total net realized and unrealized gain was $28,193,845 or $0.33 per share for the same period.

 


Fourth Quarter
Ended
March 31, 2017

Third Quarter
Ended
December 31, 2016

Fourth Quarter
Ended
March 31, 2016







Total Net Investment

  Income                                         

$17,806,745

$16,680,635

$18,607,214


Per Share

$0.21

$0.19

$0.22







Total Net Realized/

  Unrealized Gain/(Loss)

$28,193,845

$3,781,811

$24,829,791


Per Share

$0.33

$0.04

$0.28


 

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-fourth-quarter-earnings-300464759.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

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