AllianceBernstein Income Fund, Inc. Reports Second Quarter Earnings

Aug 30, 2013, 16:06 ET from AllianceBernstein Income Fund, Inc.

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
June 30, 2013

First Quarter

Ended
March 31, 2013

Second Quarter

Ended
June 30, 2012

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.