AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings - WLNS TV 6 Lansing - Jackson | Your Local News Leader

AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings

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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

$1,283,741,349

$1,308,243,876

$1,320,390,355

NAV Per Share

$14.89

$15.17

$15.36

Shares Outstanding          

86,229,677

86,229,677

85, 939,158

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

  Income                                         

$27,396,897

$21,365,090

$27,943,465

Per Share

$0.32

$0.25

$0.33





Total Net Realized/

  Unrealized Gain/(Loss)

$15,644,282

$6,030,352

$28,113,404

Per Share

$0.18

$0.07

$0.33

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

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