AllianceBernstein Global High Income Fund, Inc. Announces Record Date for Special Distribution
February 12 2007 - 4:06PM
PR Newswire (US)
NEW YORK, Feb. 12 /PRNewswire-FirstCall/ -- AllianceBernstein
Global High Income Fund, Inc. ("Global High Income"; NYSE: AWF), a
closed-end management investment company, declared today, February
12, 2007, a possible special distribution payable to shareholders
of record at the close of business on February 22, 2007. As of the
close of business on February 23, 2007, the acquisition of the
assets and the assumption of the liabilities of Alliance World
Dollar Government Fund, Inc. (NYSE:AWG) by Global High Income (the
"Acquisition") will take place. The amount of the special
distribution, if any, and payable date will not be determined until
approximately the closing of the Acquisition. Global High Income is
a diversified, closed-end U.S.-registered management investment
company advised by AllianceBernstein L.P. As of February 9, 2007,
the total net assets of Global High Income were $1,012,549,313.
DATASOURCE: AllianceBernstein Global High Income Fund, Inc.
CONTACT: Shareholder Contact, +1-800-221-5672, for
AllianceBernstein Global High Income Fund, Inc. Web site:
http://www.alliancebernstein.com/
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