See more news releases in: Banking & Financial Services, Earnings
AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Nov. 27 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the third quarter ended September 30, 2009.
Total net assets of the Fund on September 30, 2009 were $2,030,637,821, as compared with $1,909,282,336 on June 30, 2009 and $1,939,927,751 on September 30, 2008. On September 30, 2009 the net asset value per share was $8.36 based on 242,911,697 shares of common stock outstanding.
September 30, 2009 June 30, 2009 September 30, 2008
------------------ ------------- ------------------
Total Net Assets $2,030,637,821 $1,909,282,336 $1,939,927,751
NAV Per Share $8.36 $7.87 $8.00
Shares Outstanding 242,911,697 242,705,693 242,556,594
For the period July 1, 2009 through September 30, 2009, total net investment income was $33,695,063 or $0.14 per share. The total net realized and unrealized gain was $122,387,449 or $0.50 per share for the same period.
Third Quarter Second Quarter Third Quarter
Ended Ended Ended
September 30, 2009 June 30, 2009 September 30, 2008
------------------ ------------- ------------------
Total Net Investment $32,739,640
Income $33,695,063 $36,240,658
Per Share $0.14 $0.13 $0.15
Total Net Realized/
Unrealized Gain
(Loss)
$122,387,449 $98,048,066 ($102,923,525)
Per Share $0.50 $0.40 ($0.42)
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
Back to top
Custom Packages
Browse our custom packages or build your own to meet your unique communications needs.
PR Newswire Membership
Fill out a PR Newswire membership form or contact us at (888) 776-0942.
Learn about PR Newswire services
Request more information about PR Newswire products and services or call us at (888) 776-0942.
Featured Video
More in These Categories
Journalists and Bloggers
![]()
Visit PR Newswire for Journalists for releases, photos, ProfNet experts, and customized feeds just for Media.
View and download archived video content distributed by MultiVu on The Digital Center.
Free Investing Newsletter from Investor Uprising!
Learn to navigate the world's financial system and profit from leading companies.
Register for Investor Uprising, the people's investment site, for a free weekly newsletter, information, education and premium research including our latest IU Confidential Report - "All The Glitters: The Ultimate Gold Report".
