AllianceBernstein Global High Income Fund, Inc. Announces Revised Record Date for Special Distribution and Revised Acquisition D
February 16 2007 - 4:06PM
PR Newswire (US)
NEW YORK, Feb. 16 /PRNewswire-FirstCall/ -- AllianceBernstein
Global High Income Fund, Inc. ("Global High Income"; NYSE: AWF), a
closed-end management investment company, declared today, February
16, 2007, a possible special distribution payable to shareholders
of record at the close of business on April 12, 2007. As of the
close of business on April 13, 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, AllianceBernstein Global High Income
Fund, Inc., 1-800-221-5672 Web site:
http://www.alliancebernstein.com/
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