NEW YORK, March 2, 2016 /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, 2015.
Total net assets of the Fund on December 31, 2015 were $1,060,777,039, as compared with $1,117,686,020 on September 30, 2015 and $1,204,067,852 on December 31, 2014. On December 31, 2015 the net asset value per share was $12.30 based on 86,229,677 shares of common stock outstanding.
December 31, 2015 | September 30, 2015 | December 31, 2014 | |
Total Net Assets | $1,060,777,039 | $1,117,686,020 | $1,204,067,852 |
NAV Per Share | $12.30 | $12.96 | $13.96 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period October 1, 2015 through December 31, 2015, total net investment income was $18,520,661 or $0.21 per share. The total net realized and unrealized loss was $(35,703,630) or $(0.41) per share for the same period.
Third Quarter December 31, 2015 | Second Quarter Ended September 30, 2015 | Third Quarter Ended December 31, 2014 | |
Total Net Investment Income | $18,520,661 | $20,424,835 | $22,496,811 |
Per Share | $0.21 | $0.23 | $0.26 |
Total Net Realized/ Unrealized Gain/(Loss) | $(35,703,630) | $(68,205,440) | $(37,674,840) |
Per Share | $(0.41) | $(0.79) | $(0. 44) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
