AllianceBernstein Income Fund, Inc. Reports Fourth Quarter Earnings - WCIV-TV | ABC News 4 - Charleston News, Sports, Weather

AllianceBernstein Income Fund, Inc. Reports Fourth Quarter Earnings

Information contained on this page is provided by companies via press release distributed through PR Newswire, an independent third-party content provider. PR Newswire, WorldNow and this Station make no warranties or representations in connection therewith.

SOURCE AllianceBernstein Income Fund, Inc.

NEW YORK, Feb. 22, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the fourth quarter ended December 31, 2012.

Total net assets of the Fund on December 31, 2012 were $2,159,423,719, as compared with $2,289,318,184 on September 30, 2012 and $2,168,409,027 on December 31, 2011.  On December 31, 2012 the net asset value per share was $8.89 based on 242,911,697 shares of common stock outstanding.


December 31, 2012

September 30, 2012

December 31, 2011

Total Net Assets

$2,159,423,719

$2,289,318,184

$2,168,409,027

NAV Per Share

$8.89

$9.42

$8.93

Shares Outstanding

242,911,697

242,911,697

242,911,697

For the period October 1, 2012 through December 31, 2012, total net investment income was $22,846,200 or $0.09 per share.  The total net realized and unrealized gain was $14,837,297 or $0.06 per share for the same period.


Fourth Quarter

Ended
December 31, 2012

Third Quarter

Ended
September 30, 2012

Fourth Quarter

Ended
December 31, 2011

Total Net Investment Income

 

$22,846,200

 

$24,430,090

 

$24,755,646

Per Share

$0.09

$0.10

$0.10

Total Net Realized/ Unrealized Gain

$14,837,297

$58,328,018

$29,070,844

Per Share

$0.06

$0.24

$0.12

 

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

 

 

©2012 PR Newswire. All Rights Reserved.

Powered by WorldNow
All content © Copyright 2000 - 2013 WorldNow and WCIV. All Rights Reserved.
For more information on this site, please read our Privacy Policy and Terms of Service.