Alliance World Dollar Government Fund, Inc. Announces Revised Record Date for Final Distribution and Revised Acquisition Date
February 16 2007 - 3:06PM
PR Newswire (US)
NEW YORK, Feb. 16 /PRNewswire-FirstCall/ -- Alliance World Dollar
Government Fund, Inc. ("World Dollar"; NYSE: AWG), a closed-end
management investment company, declared today, February 16, 2007, a
possible final 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 World Dollar by AllianceBernstein
Global High Income Fund, Inc. ("Global High Income"; NYSE: AWF)
(the "Acquisition") will take place. The amount of the final
distribution, if any, and payable date will not be determined until
approximately the closing of the Acquisition. As previously
announced, at a Special Meeting of Stockholders of Alliance World
Dollar Government Fund, Inc. held on January 19, 2007, stockholders
approved the Acquisition. The Acquisition will occur as of the
close of business on April 13, 2007. As a result of the
Acquisition, stockholders of World Dollar will receive shares of
Global High Income equivalent in aggregate net asset value to the
shares they held in World Dollar. Stockholders participating in
World Dollar's dividend reinvestment plan will receive full and
fractional Global High Income shares. Other stockholders will
receive cash in lieu of fractional shares. World Dollar 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 World Dollar were $128,609,850. DATASOURCE:
Alliance World Dollar Government Fund, Inc. CONTACT: Shareholder
Contact: +1-800-221-5672
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