AllianceBernstein Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, Feb. 21, 2014 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the fourth quarter ended December 31, 2013.
Total net assets of the Fund on December 31, 2013 were $1,975,693,494, as compared with $2,007,448,202 on September 30, 2013 and $2,159,423,719 on December 31, 2012. On December 31, 2013 the net asset value per share was $8.13 based on 242,911,697 shares of common stock outstanding.
December 31, 2013 |
September 30, 2013 |
December 31, 2012 |
|
Total Net Assets |
$1,975,693,494 |
$2,007,448,202 |
$2,159,423,719 |
NAV Per Share |
$8.13 |
$8.26 |
$8.89 |
Shares Outstanding |
242,911,697 |
242,911,697 |
242,911,697 |
For the period October 1, 2013 through December 31, 2013, total net investment income was $25,066,142 or $0.10 per share. The total net realized and unrealized loss was ($96,601,526) or ($0.40) per share for the same period.
Fourth Quarter |
Third Quarter |
Fourth Quarter |
|
Total Net Investment Income |
$25,066,142 |
$24,167,423 |
$22,846,200 |
Per Share |
$0.10 |
$0.10 |
$0.09 |
Total Net Realized/ |
$(96,601,526) |
($24,263,911) |
$14,837,297 |
Per Share |
($0.40) |
($0.10) |
$0.06 |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
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