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AllianceBernstein Global High Q4 total net assets $1,169,160,724

Staff Writer |
AllianceBernstein Global High Income Fund announced earnings for the fourth quarter ended March 31, 2018.

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Total net assets of the fund on March 31, 2018 were $1,169,160,724, as compared with $1,201,448,629 on December 31, 2017 and $1,195,919,633 on March 31, 2017.

On March 31, 2018, the net asset value per share was $13.56 based on 86,229,677 shares of common stock outstanding.

For the period January 1, 2018 through March 31, 2018, total net investment income was $19,765,438 or $0.23 per share.

The total net realized and unrealized loss was $(33,970,979) or $(0.39) per share for the same period.


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