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

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

PR Newswire

NEW YORK, Aug. 31, 2018 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2018.

Total net assets of the Fund on June 30, 2018 were $1,141,505,744, as compared with $1,169,160,724 on March 31, 2018 and $1,204,567,062 on June 30, 2017. On June 30, 2018 the net asset value per share was $13.24 based on 86,229,677 shares of common stock outstanding.


June 30, 2018

March 31, 2018

June 30, 2017





Total Net Assets

$1,141,505,744

$1,169,160,724

$1,204,567,062

NAV Per Share

$13.24

$13.56

$13.97

Shares Outstanding          

86,229,677

86,229,677

86,229,677

For the period April 1, 2018 through June 30, 2018, total net investment income was $18,019,536 or $0.21 per share. The total net realized and unrealized loss was $(27,592,153) or $(0.32) per share for the same period.


First Quarter

      Ended

June 30, 2018

Fourth Quarter

      Ended

March 31, 2018

First Quarter

      Ended

June 30, 2017





Total Net Investment

  Income                                         

$18,019,536

$19,765,438

$18,759,008

Per Share

$0.21

$0.23

$0.22





Total Net Realized/

  Unrealized Gain/(Loss)

$(27,592,153)

$(33,970,979)

$7,970,784

Per Share

$(0.32)

$(0.39)

$0.09

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-first-quarter-earnings-300705426.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

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