AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings - 12 News KBMT and K-JAC. News, Weather and Sports for SE Texas
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SOURCE AllianceBernstein Global High Income Fund, Inc.
NEW YORK, Feb. 22, 2013 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the third quarter ended December 31, 2012.
Total net assets of the Fund on December 31, 2012 were $1,320,390,355, as compared with $1,317,589,016 on September 30, 2012 and $1,186,258,179 on December 31, 2011. On December 31, 2012 the net asset value per share was $15.36 based on 85,939,158 shares outstanding.
|
December 31, 2012 |
September 30, 2012 |
December 31, 2011 | |
|
Total Net Assets |
$1,320,390,355 |
$1,317,589,016 |
$1,186,258,179 |
|
NAV Per Share |
$15.36 |
$15.35 |
$13.91 |
|
Shares Outstanding |
85,939,158 |
85,817,395 |
85,266,577 |
For the period October 1, 2012 through December 31, 2012, total net investment income was $27,943,465 or $0.33 per share. The total net realized and unrealized gain/(loss) was $28,113,404 or $0.33 per share for the same period.
|
Third Quarter Ended December 31, 2012 |
Second Quarter Ended September 30, 2012 |
Third Quarter Ended December 31, 2011 | |
|
Total Net Investment Income |
$27,943,465 |
$25,645,985 |
$25,275,168 |
|
Per Share |
$0.33 |
$0.30 |
$0.30 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
$28,113,404 |
$59,418,028 |
$40,592,587 |
|
Per Share |
$0.33 |
$0.69 |
$0.48 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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