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SOURCE AllianceBernstein Global High Income Fund, Inc.
NEW YORK, Feb. 21, 2014 /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, 2013.
Total net assets of the Fund on December 31, 2013 were $1,283,741,349, as compared with $1,308,243,876 on September 30, 2013 and $1,320,390,355 on December 31, 2012. On December 31, 2013 the net asset value per share was $14.89 based on 86,229,677 shares of common stock outstanding.
December 31, 2013
September 30, 2013
December 31, 2012
Total Net Assets
NAV Per Share
For the period October 1, 2013 through December 31, 2013, total net investment income was $27,396,897 or $0.32 per share. The total net realized and unrealized gain was $15,644,282 or $0.18 per share for the same period.
Third Quarter Ended December 31, 2013
Second Quarter Ended September 30, 2013
Third Quarter Ended December 31, 2012
Total Net Investment
Total Net Realized/
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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