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30.08.2013 22:06:00
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AllianceBernstein Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Aug. 30, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the second quarter ended June 30, 2013.
Total net assets of the Fund on June 30, 2013 were $2,034,046,357, as compared with $2,156,924,950 on March 31, 2013 and $2,235,709,480 on June 30, 2012. On June 30, 2013 the net asset value per share was $8.37 based on 242,911,697 shares of common stock outstanding.
June 30, 2013 | March 31, 2013 | June 30, 2012 | |
Total Net Assets | $2,034,046,357 | $2,156,924,950 | $2,235,709,480 |
NAV Per Share | $8.37 | $8.88 | $9.20 |
Shares Outstanding | 242,911,697 | 242,911,697 | 242,911,697 |
For the period April 1, 2013 through June 30, 2013, total net investment income was $25,094,136 or $0.10 per share. The total net realized and unrealized loss was ($118,823,327) or ($0.49) per share for the same period.
Second Quarter Ended | First Quarter Ended | Second Quarter Ended | |
Total Net Investment Income |
$25,094,136 |
$23,993,211 |
$24,969,140 |
Per Share | $0.10 | $0.10 | $0.10 |
Total Net Realized/ Unrealized Gain/(Loss) |
($118,823,327) |
$68,004,557 |
$46,333,995 |
Per Share | ($0.49) | $0.28 | $0.19 |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
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