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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.
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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
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$8.89
|
$9.42
|
$8.93
|
|
Shares Outstanding
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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.
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