AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings

Nov 29, 2013, 16:06 ET from AllianceBernstein Income Fund, Inc.

NEW YORK, Nov. 29, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the third quarter ended September 30, 2013.

Total net assets of the Fund on September 30, 2013 were $2,007,448,202, as compared with $2,034,046,357 on June 30, 2013 and $2,289,318,184 on September 30, 2012.  On September 30, 2013 the net asset value per share was $8.26 based on 242,911,697 shares of common stock outstanding.


September 30, 2013

June 30, 2013

September 30, 2012

Total Net Assets

$2,007,448,202

$2,034,046,357

$2,289,318,184

NAV Per Share

$8.26

$8.37

$9.42

Shares Outstanding

242,911,697

242,911,697

242,911,697

For the period July 1, 2013 through September 30, 2013, total net investment income was $24,167,423 or $0.10 per share.  The total net realized and unrealized loss was ($24,263,911) or ($0.10) per share for the same period.


Third Quarter

Ended
September 30, 2013

First Quarter

Ended
June 30, 2013

Third Quarter

Ended
September 30, 2012

Total Net Investment

  Income

$24,167,423

 

$25,094,136

 

$24,430,090

Per Share

$0.10

$0.10

$0.10

Total Net Realized/
  Unrealized Gain/(Loss)

($24,263,911)

 

($118,823,327)

 

$58,328,018

Per Share

($0.10)

($0.49)

$0.24

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

SOURCE AllianceBernstein Income Fund, Inc.