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AllianceBernstein Income Fund, Inc. Reports First Quarter Earnings

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AllianceBernstein Income Fund, Inc. Reports First Quarter Earnings -- NEW YORK, May 25, 2012 /PRNewswire/ --

AllianceBernstein Income Fund, Inc. Reports First Quarter Earnings

[ ]

NEW YORK, May 25, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: [ ACG ]), a registered closed‑end investment company, today announced earnings for the first quarter ended March 31, 2012.

Total net assets of the Fund on March 31, 2012 were $2,193,555,749, as compared with $2,168,409,027 on December 31, 2011 and $2,124,955,576 on March 31, 2011.  On March 31, 2012 the net asset value per share was $9.03 based on 242,911,697 shares of common stock outstanding.


March 31, 2012

December 31, 2011

March 31, 2011

Total Net Assets

$2,193,555,749

$2,168,409,027

$2,124,955,576

NAV Per Share

$9.03

$8.93

$8.75

Shares Outstanding

242,911,697

242,911,697

242,911,697

For the period January 1, 2012 through March 31, 2012, total net investment income was $25,076,067 or $0.10 per share.  The total net realized and unrealized gain was $19,218,863 or $0.08 per share for the same period.

 


First Quarter

Ended
March 31, 2012

Fourth Quarter

Ended
December 31, 2011

First Quarter

Ended
March 31, 2011

Total Net Investment

  Income

 

$25,076,067

 

$24,755,646

 

$27,248,789

Per Share

$0.10

$0.10

$0.11

Total Net Realized/ Unrealized Gain

 

$19,218,863

 

$29,070,844

 

$636,504

Per Share

$0.08

$0.12

$0.00

 

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

SOURCE AllianceBernstein Income Fund, Inc.

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