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Mon, February 27, 2012
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Fri, February 24, 2012 AllianceBernstein Income Fund, Inc. Reports Fourth Quarter Earnings
AllianceBernstein Income Fund, Inc. Reports Fourth Quarter Earnings -- NEW YORK, Feb. 24, 2012 /PRNewswire/ --
AllianceBernstein Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, Feb. 24, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: [ ACG ]), a registered closedend investment company, today announced earnings for the fourth quarter ended December 31, 2011.
Total net assets of the Fund on December 31, 2011 were $2,168,409,027, as compared with $2,166,409,566 on September 30, 2011 and $2,126,209,432 on December 31, 2010. On December 31, 2011 the net asset value per share was $8.93 based on 242,911,697 shares of common stock outstanding.
December 31, 2011 | September 30, 2011 | December 31, 2010 | ||
Total Net Assets | $2,168,409,027 | $2,166,409,566 | $2,126,209,432 | |
NAV Per Share | $8.93 | $8.92 | $8.75 | |
Shares Outstanding | 242,911,697 | 242,911,697 | 242,911,697 | |
For the period October 1, 2011 through December 31, 2011, total net investment income was $24,755,646 or $0.10 per share. The total net realized and unrealized gain was $29,070,844 or $0.12 per share for the same period.
Fourth Quarter Ended | Third Quarter Ended | Fourth Quarter Ended | ||
Total Net Investment Income | $24,755,646 | $27,275,914 | $28,653,969 | |
Per Share | $0.10 | $0.11 | $0.12 | |
Total Net Realized/ Unrealized Gain/(Loss) | $29,070,844 | $6,490,064 | ($56,650,322) | |
Per Share | $0.12 | $0.03 | ($0.23) | |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
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