NEW YORK, Feb. 27 /PRNewswire-FirstCall/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the third quarter ended December 31, 2008.
Total net assets of the Fund on December 31, 2008 were $722,734,695, as compared with $927,171,646 on September 30, 2008 and $1,085,427,980 on December 31, 2007. On December 31, 2008 the net asset value per share was $9.47 based on 76,336,108 shares outstanding.
December 31, 2008 September 30, 2008 December 31, 2007
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Total Net Assets $722,734,695 $927,171,646 $1,085,427,980
NAV Per Share $9.47 $12.15 $14.22
Shares Outstanding 76,336,108 76,336,108 76,336,108
For the period October 1, 2008 through December 31, 2008, total net investment income was $19,739,402 or $0.26 per share. The total net realized and unrealized loss was $170,322,444 or $2.23 per share for the same period.
Third Quarter Second Quarter Third Quarter
Ended Ended Ended
December 31, 2008 September 30, 2008 December 31, 2007
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Total Net
Investment Income $19,739,402 $21,005,954 $20,890,842
Per Share $0.26 $0.28 $0.27
Total Net
Realized/
Unrealized (Loss) ($170,322,444) ($110,077,728) ($9,317,974)
Per Share ($2.23) ($1.44) ($0.12)
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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