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AllianceBernstein Global High Q2 net investment income $16,125,662

AllianceBernstein
AllianceBernstein Global High   Total net assets were $1,143,775,887

AllianceBernstein Global High Income Fund announced earnings for the second quarter ended September 30, 2018.


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.

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.

 

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