AllianceBernstein Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, Feb. 27, 2015 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the fourth quarter ended December 31, 2014.
Total net assets of the Fund on December 31, 2014 were $1,901,716,541, as compared with $1,978,590,718 on September 30, 2014 and $1,975,693,494 on December 31, 2013. On December 31, 2014 the net asset value per share was $8.34 based on 228,007,850 shares of common stock outstanding.
December 31, 2014 |
September 30, 2014 |
December 31, 2013 |
|
Total Net Assets |
$1,901,716,541 |
$1,978,590,718 |
$1,975,693,494 |
NAV Per Share |
$8.34 |
$8.35 |
$8.13 |
Shares Outstanding |
228,007,850 |
236,834,064 |
242,911,697 |
For the period October 1, 2014 through December 31, 2014, total net investment income was $24,623,596 or $0.11 per share. The total net realized and unrealized loss was $(1,880,752) or $(0.01) per share for the same period.
Fourth Quarter Ended |
Third Quarter Ended |
Fourth Quarter Ended |
|
Total Net Investment Income |
$24,623,596 |
$25,252,184 |
$25,066,142 |
Per Share |
$0.11 |
$0.11 |
$0.10 |
Total Net Realized/ |
(2,044,101) |
(21,061,286) |
$(96,601,526) |
Per Share |
($0.01) |
($0.09) |
($0.40) |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
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