New Yorkand February 28, 2025 / PRNEWSWIRE/ – Alliacbernstein Global Company, Inc. AWFIt is a registered closed investment company, which today announced its profits for the third quarter December 31, 2024.
Total net assets of the fund December 31, 2024 He was 978,431,163 dollars Compared to with 989,257,215 dollars on September 30, 2024 and 962,968,159 dollars on December 31, 2023. on December 31, 2024The value of the net assets of the share was 11.35 dollars Depending on 86,229,677 shares of ordinary outstanding arrows.
|
December 31, 2024 |
September 30, 2024 |
December 31, 2023 |
|
|
Total net assets |
978,431,163 dollars |
989,257,215 dollars |
962,968,159 dollars |
|
Nav per share |
11.35 dollars |
11.47 dollars |
11.17 dollars |
|
Hanging stocks |
86,29,677 |
86,29,677 |
86,29,677 |
For this period October 1, 2024 during December 31, 2024It was the total income of pure investment 16,146,424 dollars or 0.19 dollars For one stock. The total and unrealized loss (8,683,161) or $ (0.10) For one stock for the same period.
|
third a fourth I finish December 31, 2024 |
The second quarter I finish September 30, 2024 |
The third quarter I finish December 31, 2023 |
|
|
Total net investment income |
16,146,424 dollars |
16,366,635 dollars |
15,991,192 dollars |
|
For one stock |
0.19 dollars |
0.19 dollars |
0.19 dollars |
|
The total network of network/ Unintended profit/(loss) |
$ (8,683,161) |
32,935,757 dollars |
58,030,384 dollars |
|
For one stock |
$ (0.10) |
0.38 dollars |
0.67 dollars |
Alliacebernstein Global High Doctor Fund, Inc. By Alliacebernstein
Original content display:https://www.prnewswire.com/news-releses
Source Alliancebenstein Global High -income box, Inc.
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