NEW YORK, May 29 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (NYSE:ADF), a registered closed-end investment company, today announced earnings for the second quarter ended March 31, 2009.
Total net assets of the Fund on March 31, 2009 were $111,613,687 as compared with $110,790,504 on December 31, 2008 and $153,824,221 on March 31, 2008. On March 31, 2009 the net asset value per share was $6.03 based on 18,495,567 shares outstanding.
March 31, 2009 December 31, 2008 March 31, 2008
-------------- ----------------- --------------
Total Net Assets $111,613,687 $110,790,504 $153,824,221
NAV Per Share $6.03 $5.99 $7.90
Shares Outstanding 18,495,567 18,495,567 19,469,017 For the period January 1, 2009 through March 31, 2009, total net investment income was $2,291,895 or $0.12 per share. The total net realized and unrealized gain was $1,096,710 or $0.06 per share for the same period.
Second Quarter First Quarter Second Quarter
Ended Ended Ended
March 31, 2009 December 31, 2008 March 31, 2008
-------------- ----------------- --------------
Total Net Investment
Income $2,291,895 $2,528,325 $2,649,183 Per Share $0.12 $0.14 $0.14 Total Net Realized/
Unrealized Gain (Loss) $1,096,710 $(18,606,798) $(5,633,019) Per Share $0.06 $(1.01) $(0.29) ACM Managed Dollar Income Fund, Inc. is managed by AllianceBernstein L.P. DATASOURCE: ACM Managed Dollar Income Fund, Inc.
CONTACT: Shareholder Contact, 1-800-221-5672
|