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

PRNewswire 22-Feb-2019 4:06 PM

NEW YORK, Feb. 22, 2019 /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, 2018.

Total net assets of the Fund on December 31, 2018 were $1,068,220,256 as compared with $1,143,775,887 on September 30, 2018 and $1,201,448,629 on December 31, 2017. On December 31, 2018, the net asset value per share was $12.39 based on 86,229,677 shares of common stock outstanding.


December 31, 2018

September 30, 2018

December 31, 2017




Total Net Assets

$1,068,220,256

$1,143,775,887

$1,201,448,629

NAV Per Share

$12.39

$13.26

$13.93

Shares Outstanding          

86,229,677

86,229,677

86,229,677

For the period October 1, 2018 through December 31, 2018, total net investment income was $16,525,173 or $0.19 per share. The total net realized and unrealized loss was $(73,998,441) or $(0.86) per share for the same period.

Third Quarter

Ended

December 31, 2018

Second Quarter

Ended

September 30, 2018

Third Quarter

Ended

December 31, 2017




Total Net Investment

  Income                                          

$16,525,173

$16,125,662

$18,073,151

Per Share

$0.19

$0.19

$0.21




Total Net Realized/

  Unrealized Gain/(Loss)

$(73,998,441)

$4,214,714

$(10,867,037)

Per Share

$(0.86)

$0.04

$(0.13)

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

Cision View original content:http://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-third-quarter-earnings-300800513.html

SOURCE AllianceBernstein Global High Income Fund, Inc.