AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings

Nov 25, 2011, 16:06 ET from AllianceBernstein Income Fund, Inc.

NEW YORK, Nov. 25, 2011 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the third quarter ended September 30, 2011.

Total net assets of the Fund on September 30, 2011 were $2,166,409,566, as compared with $2,161,764,992 on June 30, 2011 and $2,183,298,527 on September 30, 2010.  On September 30, 2011 the net asset value per share was $8.92 based on 242,911,697 shares of common stock outstanding.

September 30, 2011

June 30, 2011

September 30, 2010

Total Net Assets

$2,166,409,566

$2,161,764,992

$2,183,298,527

NAV Per Share

$8.92

$8.90

$8.99

Shares Outstanding

242,911,697

242,911,697

242,911,697

For the period July 1, 2011 through September 30, 2011, total net investment income was $27,275,914 or $0.11 per share.  The total net realized and unrealized gain was $6,490,064 or $0.03 per share for the same period.

Third Quarter

Ended September 30, 2011

Second Quarter

Ended June 30, 2011

Third Quarter

Ended September 30, 2010

Total Net Investment Income

$27,275,914

$28,656,711

$28,354,050

Per Share

$0.11

$0.12

$0.12

Total Net Realized/ Unrealized Gain

$6,490,064

$37,302,108

$84,243,160

Per Share

$0.03

$0.15

$0.35

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

SOURCE AllianceBernstein Income Fund, Inc.