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

16:06 EDT Friday, May 25, 2012

NEW YORK, May 25, 2012 /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, 2012.

Total net assets of the Fund on March 31, 2012 were $1,267,204,176, as compared with $1,186,258,179 on December 31, 2011 and $1,318,652,192 on March 31, 2011.  On March 31, 2012 the net asset value per share was $14.81 based on 85,555,311 shares outstanding.

March 31, 2012

December 31, 2011

March 31, 2011

Total Net Assets

$1,267,204,176

$1,186,258,179

$1,318,652,192

NAV Per Share

$14.81

$13.91

$15.48

Shares Outstanding          

85,555,311

85,266,577

85,171,832

 

For the period January 1, 2012 through March 31, 2012, total net investment income was $25,562,811 or $0.29 per share.  The total net realized and unrealized gain/(loss) was $68,286,301 or $0.80 per share for the same period.

Fourth Quarter

             Ended

March 31, 2012

Third Quarter

             Ended

December 31, 2011

Fourth Quarter

             Ended

March 31, 2011

Total Net Investment

  Income                                          

$25,562,811

$25,275,168

$28,036,995

Per Share

$0.29

$0.30

$0.33

Total Net Realized/

  Unrealized Gain/(Loss)

$68,286,301

$40,592,587

$17,117,016

Per Share

$0.80

$0.48

$0.20

 

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

SOURCE AllianceBernstein Global High Income Fund, Inc.

For further information: Shareholder Contact: 1-800-221-5672




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