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

NEW YORK, Nov. 23, 2012 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the second quarter ended September 30, 2012.

Total net assets of the Fund on September 30, 2012 were $1,317,589,016, as compared with $1,256,342,552 on June 30, 2012 and $1,180,583,351 on September 30, 2011.  On September 30, 2012 the net asset value per share was $15.35 based on 85,817,395 shares outstanding.

September 30, 2012

June 30, 2012

September 30, 2011

Total Net Assets




NAV Per Share




Shares Outstanding          




For the period July 1, 2012 through September 30, 2012, total net investment income was $25,645,985 or $0.30 per share.  The total net realized and unrealized gain/(loss) was $59,418,028 or $0.69 per share for the same period.

Second Quarter


September 30, 2012

First Quarter


June 30, 2012

Second Quarter


September 30, 2011

Total Net Investment





Per Share




Total Net Realized/

  Unrealized Gain/(Loss)




Per Share




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


SOURCE AllianceBernstein Global High Income Fund, Inc.

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