AllianceBernstein Income Fund, Inc. Reports Fourth Quarter Earnings

Feb 22, 2013, 16:06 ET from AllianceBernstein Income Fund, Inc.

NEW YORK, Feb. 22, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the fourth quarter ended December 31, 2012.

Total net assets of the Fund on December 31, 2012 were $2,159,423,719, as compared with $2,289,318,184 on September 30, 2012 and $2,168,409,027 on December 31, 2011.  On December 31, 2012 the net asset value per share was $8.89 based on 242,911,697 shares of common stock outstanding.


December 31, 2012

September 30, 2012

December 31, 2011

Total Net Assets

$2,159,423,719

$2,289,318,184

$2,168,409,027

NAV Per Share

$8.89

$9.42

$8.93

Shares Outstanding

242,911,697

242,911,697

242,911,697

For the period October 1, 2012 through December 31, 2012, total net investment income was $22,846,200 or $0.09 per share.  The total net realized and unrealized gain was $14,837,297 or $0.06 per share for the same period.


Fourth Quarter

Ended
December 31, 2012

Third Quarter

Ended
September 30, 2012

Fourth Quarter

Ended
December 31, 2011

Total Net Investment Income

 

$22,846,200

 

$24,430,090

 

$24,755,646

Per Share

$0.09

$0.10

$0.10

Total Net Realized/ Unrealized Gain

$14,837,297

$58,328,018

$29,070,844

Per Share

$0.06

$0.24

$0.12

 

AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.

 

 

SOURCE AllianceBernstein Income Fund, Inc.