NEW YORK, Nov. 24, 2017 /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, 2017.

Total net assets of the Fund on September 30, 2017 were $1,212,324,876, as compared with $1,204,567,062 on June 30, 2017 and $1,169,449 ,921 on September 30, 2016. On September 30, 2017 the net asset value per share was $14.06 based on 86,229,677 shares of common stock outstanding.


September 30, 2017

June 30, 2017

September 30, 2016





Total Net Assets

$1,212,324,876

$1,204,567,062

$1,169,449,921

NAV Per Share

$14.06

$13.97

$13.56

Shares Outstanding          

86,229,677

86,229,677

86,229,677

For the period July 1, 2017 through September 30, 2017, total net investment income was $15,257,853 or $0.17 per share. The total net realized and unrealized gain was $10,582,326 or $0.13 per share for the same period.


Second Quarter

      Ended

September 30, 2017

First Quarter

      Ended

June 30, 2017

Second Quarter

      Ended

September 30, 2016





Total Net Investment Income

$15,257,853

$18,759,008

$17,500,769

Per Share

$0.17

$0.22

$0.20





Total Net Realized/Unrealized Gain/(Loss)

$10,582,326

$7,970,784

$43,098,471

Per Share

$0.13

$0.09

$0.51

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

 

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SOURCE AllianceBernstein Global High Income Fund, Inc.


Source: AllianceBernstein Global High Income Fund, Inc.