NEW YORK, Aug. 29 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (NYSE:ADF), a registered closed-end investment company, today announced earnings for the third quarter ended June 30, 2008.
Total net assets of the Fund on June 30, 2008 were $143,276,086 as compared with $153,824,221 on March 31, 2008 and $161,561,647 on June 30, 2007. On June 30, 2008 the net asset value per share was $7.75 based on 18,495,567 shares outstanding.
June 30, 2008 March 31, 2008 June 30, 2007 Total Net Assets $143,276,086 $153,824,221 $161,561,647
NAV Per Share $7.75 $7.90 $8.30
Shares Outstanding 18,495,567 19,469,017 19,469,017
For the period April 1, 2008 through June 30, 2008, total net investment income was $2,705,047, or $0.15 per share. The total net realized and unrealized loss was $2,751,968, or $0.15 per share for the same period.
Third Quarter Second Quarter Third Quarter
Ended Ended Ended
June 30, 2008 March 31, 2008 June 30, 2007 Total Net Investment
Income $2,705,047 $2,649,183 $2,901,104
Per Share $0.15 $0.14 $0.15 Total Net Realized/
Unrealized Gain/(Loss) ($2,751,968) ($5,633,019) ($4,262,292)
Per Share ($0.15) ($0.29) ($0.22)
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 Web site: http://www.alliancebernstein.com/
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