Total net assets of the Fund on September 30, 2009 were $1,144,746,860, as compared with $876,066,571 on June 30, 2009 and $927,171,646 on September 30, 2008. On September 30, 2009 the net asset value per share was $13.44 based on 85,172,033 shares outstanding.
September 30, 2009 June 30, 2009 September 30, 2008
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Total Net Assets $1,144,746,860 $876,066,571 $927,171,646
NAV Per Share $13.44 $11.48 $12.15
Shares Outstanding 85,172,033 76,336,108 76,336,108
For the period June 1, 2009 through September 30, 2009, total net investment income was $25,783,821 or $0.30 per share. The total net realized and unrealized gain was $150,568,954 or $1.77 per share for the same period.
First Quarter Fourth Quarter First Quarter
Ended Ended Ended
September 30, 2009 June 30, 2009 September 30, 2008
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Total Net Investment $25,783,821 $20,361,320 $21,005,954
Income
Per Share $0.30 $0.27 $0.28
Total Net Realized/ $150,568,954** $145,716,719 ($110,077,728)
Unrealized Gain/(Loss)
Per Share $1.77 $1.91 ($1.44)
On September 25, 2009, AllianceBernstein Global High Income Fund, Inc. acquired all of the assets of ACM Managed Dollar Income Fund, Inc.
(** )The amount presented above represents the gain for the quarter in addition to unrealized appreciation of $4,515,708 from the merger with ACM Managed Dollar Income Fund, Inc.
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.