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AWG Alliance World Dlr GV FD

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Share Name Share Symbol Market Type
Alliance World Dlr GV FD NYSE:AWG NYSE Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -

AllianceBernstein Global High Income Fund, Inc. Announces Record Date for Special Distribution

12/02/2007 9:06pm

PR Newswire (US)


Alliance World (NYSE:AWG)
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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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