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SOURCE AllianceBernstein Global High Income Fund, Inc.
NEW YORK, Feb. 22, 2013 /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, 2012.
Total net assets of the Fund on December 31, 2012 were $1,320,390,355, as compared with $1,317,589,016 on September 30, 2012 and $1,186,258,179 on December 31, 2011. On December 31, 2012 the net asset value per share was $15.36 based on 85,939,158 shares outstanding.
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December 31, 2012
|
September 30, 2012
|
December 31, 2011
|
|
|
|
|
|
Total Net Assets
|
$1,320,390,355
|
$1,317,589,016
|
$1,186,258,179
|
|
NAV Per Share
|
$15.36
|
$15.35
|
$13.91
|
|
Shares Outstanding
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85,939,158
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85,817,395
|
85,266,577
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For the period October 1, 2012 through December 31, 2012, total net investment income was $27,943,465 or $0.33 per share. The total net realized and unrealized gain/(loss) was $28,113,404 or $0.33 per share for the same period.
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Third Quarter
Ended
December 31, 2012
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Second Quarter
Ended
September 30, 2012
|
Third Quarter
Ended
December 31, 2011
|
|
|
|
|
|
Total Net Investment
Income
|
$27,943,465
|
$25,645,985
|
$25,275,168
|
|
Per Share
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$0.33
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$0.30
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$0.30
|
|
|
|
|
|
Total Net Realized/
Unrealized Gain/(Loss)
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$28,113,404
|
$59,418,028
|
$40,592,587
|
|
Per Share
|
$0.33
|
$0.69
|
$0.48
|
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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