AllianceBernstein Global High Income Fund Announces Earnings for the Second Quarter Ended September 30, 2018
November 30, 2018 at 04:06 pm
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AllianceBernstein Global High Income Fund announced earnings for the second quarter ended September 30, 2018. For the period July 1, 2018 through September 30, 2018, total net investment income was $16,125,662 or $0.19 per share. The total net realized and unrealized gain was $4,214,714 or $0.04 per share for the same period.
Total net assets of the Fund on September 30, 2018 were $1,143,775,887, as compared with $1,141,505,744 on June 30, 2018 and $1,212,324,876 on September 30, 2017. On September 30, 2018, the net asset value per share was $13.26 based on 86,229,677 shares of common stock outstanding.
AllianceBernstein Global High Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks high current income and secondarily capital appreciation. The Fund invests primarily (and without limit) in corporate debt securities from United States (US) and non-US issuers, as well as government bonds from both developing and developed countries. It also invests in debt securities denominated in United States dollars or non-US currencies. The Fundâs portfolio consists of non-investment grade, collateralized mortgage obligations, governments treasuries, commercial mortgage-backed securities, bank loans, whole loan trusts, common stocks, and governments sovereign agencies. The Fund invests in various sectors, which include energy, services, technology, transportation-airlines, transportation-services, banking, brokerage, insurance, real estate investment trusts, utility, natural gas, and others. AllianceBernstein L.P. is the adviser of the Fund.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND 
