NEW YORK, Aug. 28, 2015 /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, 2015.
Total net assets of the Fund on June 30, 2015 were $1,186,420,436, as compared with $1,207,977,099 on March 31, 2015 and $1,321,845,531 on June 30, 2014. On June 30, 2015 the net asset value per share was $13.76 based on 86,229,677 shares of common stock outstanding.
June 30, 2015 | March 31, 2015 | June 30, 2014 | |
Total Net Assets | $1,186,420,436 | $1,207,977,099 | $1,321,845,531 |
NAV Per Share | $13.76 | $14.01 | $15.33 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period April 1, 2015 through June 30, 2015, total net investment income was $19,514,504 or $0.23 per share. The total net realized and unrealized loss was $(20,117,355) or $(0.23) per share for the same period.
First Quarter Ended June 30, 2015 | Fourth Quarter Ended March 31, 2015 | First Quarter Ended June 30, 2014 | ||
Total Net Investment Income | $19,514,504 | $19,668,177 | $21,772,165 | |
Per Share | $0.23 | $0.23 | $0.25 | |
Total Net Realized/ Unrealized Gain/(Loss) | $(20,117,355) | $(1,789,723) | $14,782,500 | |
Per Share | $(0.23) | $(0.02) | $0.17 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
