NEW YORK, Feb. 27, 2015 /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, 2014.
Total net assets of the Fund on December 31, 2014 were $1,204,067,852, as compared with $1,284,435,518 on September 30, 2014 and $1,283,741,349 on December 31, 2013. On December 31, 2014 the net asset value per share was $13.96 based on 86,229,677 shares of common stock outstanding.
December 31, 2014 | September 30, 2014 | December 31, 2013 | |
Total Net Assets | $1,204,067,852 | $1,284,435,518 | $1,283,741,349 |
NAV Per Share | $13.96 | $14.90 | $14.89 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period October 1, 2014 through December 31, 2014, total net investment income was $22,496,811 or $0.26 per share. The total net realized and unrealized loss was $(37,674,840) or $(0.44) per share for the same period.
Third Quarter Ended December 31, 2014 | Second Quarter Ended September 30, 2014 | Third Quarter Ended December 31, 2013 | ||
Total Net Investment Income | $22,496,811 | $22,535,469 | $27,396,897 | |
Per Share | $0.26 | $0.26 | $0.32 | |
Total Net Realized/ Unrealized Gain/(Loss) | $(37,674,840) | $(38,988,442) | $15,644,282 | |
Per Share | $(0.44) | $(0.45) | $0.18 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
