From the Wires
AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings
By: PR Newswire
Nov. 23, 2012 04:07 PM
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.
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.
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
SOA World Latest Stories
Subscribe to the World's Most Powerful Newsletters
Subscribe to Our Rss Feeds & Get Your SYS-CON News Live!
SYS-CON Featured Whitepapers
Most Read This Week