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

NEW YORK, Nov. 23, 2012 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the second quarter ended September 30, 2012.

Total net assets of the Fund on September 30, 2012 were $1,317,589,016, as compared with $1,256,342,552 on June 30, 2012 and $1,180,583,351 on September 30, 2011.  On September 30, 2012 the net asset value per share was $15.35 based on 85,817,395 shares outstanding.


September 30, 2012

June 30, 2012

September 30, 2011





Total Net Assets

$1,317,589,016

$1,256,342,552

$1,180,583,351

NAV Per Share

$15.35

$14.66

$13.86

Shares Outstanding          

85,817,395

85,691,269

85,171,832

For the period July 1, 2012 through September 30, 2012, total net investment income was $25,645,985 or $0.30 per share.  The total net realized and unrealized gain/(loss) was $59,418,028 or $0.69 per share for the same period.


Second Quarter

             Ended

September 30, 2012

First Quarter

             Ended

June 30, 2012

Second Quarter

             Ended

September 30, 2011





Total Net Investment

  Income                                         

$25,645,985

$25,786,049

$26,415,784

Per Share

$0.30

$0.30

$0.31





Total Net Realized/

  Unrealized Gain/(Loss)

$59,418,028

$(12,942,546)

$(132,169,469)

Per Share

$0.69

$(0.15)

$(1.55)

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

                                                        

SOURCE AllianceBernstein Global High Income Fund, Inc.

About PR Newswire
Copyright © 2007 PR Newswire. All rights reserved. Republication or redistribution of PRNewswire content is expressly prohibited without the prior written consent of PRNewswire. PRNewswire shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

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