NEW YORK, Nov. 27, 2015 /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, 2015.
Total net assets of the Fund on September 30, 2015 were $1,117,686,020, as compared with
$1,186,420,436 on June 30, 2015 and $1,284,435,518 on September 30, 2014. On September 30, 2015 the net asset value per share was $12.96 based on 86,229,677 shares of common stock outstanding.
September 30, 2015 | June 30, 2015 | September 30, 2014 | |
Total Net Assets | $1,117,686,020 | $1,186,420,436 | $1,284,435,518 |
NAV Per Share | $12.96 | $13.76 | $14.90 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period July 1, 2015 through September 30, 2015, total net investment income was $20,424,835 or $0.23 per share. The total net realized and unrealized loss was $(68,205,440) or $(0.79) per share for the same period.
Second Quarter Ended September 30, 2015 | First Quarter Ended June 30, 2015 | Second Quarter Ended September 30, 2014 | ||
Total Net Investment Income | $20,424,835 | $19,514,504 | $22,535,469 | |
Per Share | $0.23 | $0.23 | $0.26 | |
Total Net Realized/ Unrealized Gain/(Loss) | $(68,205,440) | $(20,117,355) | $(38,988,442) | |
Per Share | $(0.79) | $(0.23) | $(0.45) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-second-quarter-earnings-300184999.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
