NEW YORK, May 27, 2016 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the fourth quarter ended March 31, 2016.
Total net assets of the Fund on March 31, 2016 were $1,090,254,836, as compared with $1,060,777,039 on December 31, 2015 and $1,207,977,099 on March 31, 2015. On March 31, 2016 the net asset value per share was $12.64 based on 86,229,677 shares of common stock outstanding.
March 31, 2016 | December 31, 2015 | March 31, 2015 | |||
Total Net Assets | $1,090,254,836 | $1,060,777,039 | $1,207,977,099 | ||
NAV Per Share | $12.64 | $12.30 | $14.01 | ||
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period January 1, 2016 through March 31, 2016, total net investment income was $18,607,214 or $0.22 per share. The total net realized and unrealized gain was $24,829,791 or $0.28 per share for the same period.
Fourth Quarter | Third Quarter | Fourth Quarter | |||
Ended | Ended | Ended | |||
March 31, 2016 | December 31, 2015 | March 31, 2015 | |||
Total Net Investment Income | $18,607,214 | $18,520,661 | $19,668,177 | ||
Per Share | $0.22 | $0.21 | $0.23 | ||
Total Net Realized/ Unrealized Gain/(Loss) | $24,829,791 | $(35,703,630) | $(1,789,723) | ||
Per Share | $0.28 | $(0.41) | $(0.02) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
