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AllianceBernstein Global High Income Fund, Inc. reports recurring closed-end fund developments under the ticker AWF, including earnings releases, net asset value per share, total net assets, shares outstanding, net investment income, and realized or unrealized gains and losses. The fund is a registered closed-end investment company managed by AllianceBernstein L.P.
The fund seeks high current income, with capital appreciation as a secondary objective, through investments in debt securities. Its investment profile includes sovereign debt obligations and corporate debt denominated in U.S. dollars and non-U.S. currencies across developed and emerging markets.
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) reported its first-quarter earnings for the period ending June 30, 2022. Total net assets decreased significantly to $903,758,607 compared to $1,036,685,870 at the end of March 2022 and $1,128,170,999 a year prior. The net asset value per share fell to $10.48. For the quarter, net investment income was $14,144,937 or $0.16 per share, while there was a substantial net realized and unrealized loss totaling $(130,128,069) or $(1.51) per share.
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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) reported earnings for the fourth quarter ended March 31, 2022. The Fund's total net assets decreased to $1,036,685,870 from $1,107,356,837 at the end of December 2021. The net asset value (NAV) per share declined to $12.02 from $12.84 in the previous quarter. For the period from January 1 to March 31, 2022, net investment income was $15,242,349 or $0.18 per share, while the total net realized and unrealized loss amounted to $(68,969,183) or $(0.80) per share.
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