AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings
Total net assets of the Fund on June 30, 2018 were $1,141,505,744, as compared with $1,169,160,724 on March 31, 2018 and $1,204,567,062 on June 30, 2017. On June 30, 2018 the net asset value per share was $13.24 based on 86,229,677 shares of common stock outstanding.
| June 30, 2018 |
March 31, 2018 |
June 30, 2017 |
|
| Total Net Assets |
$1,141,505,744 |
$1,169,160,724 |
$1,204,567,062 |
| NAV Per Share |
$13.24 |
$13.56 |
$13.97 |
| Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period April 1, 2018 through June 30, 2018, total net investment income was $18,019,536 or $0.21 per share. The total net realized and unrealized loss was $(27,592,153) or $(0.32) per share for the same period.
| First Quarter Ended June 30, 2018 |
Fourth Quarter Ended March 31, 2018 |
First Quarter Ended June 30, 2017 |
|
| Total Net Investment Income |
$18,019,536 |
$19,765,438 |
$18,759,008 |
| Per Share |
$0.21 |
$0.23 |
$0.22 |
| Total Net Realized/ Unrealized Gain/(Loss) |
$(27,592,153) |
$(33,970,979) |
$7,970,784 |
| Per Share |
$(0.32) |
$(0.39) |
$0.09 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.