NEW YORK, Aug. 28 /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, 2009.
Total net assets of the Fund on June 30, 2009 were $103,415,519 as compared with $111,613,687 on March 31, 2009 and $143,276,086 on June 30, 2008. On June 30, 2009 the net asset value per share was $6.82 based on 15,166,366 shares outstanding.
June 30, 2009 March 31, 2009 June 30, 2008
------------- -------------- ------------- Total Net Assets $103,415,519 $111,613,687 $143,276,086
NAV Per Share $6.82 $6.03 $7.75
Shares Outstanding 15,166,366 18,495,567 18,495,567
For the period April 1, 2009 through June 30, 2009, total net investment income was $2,178,738, or $0.14 per share. The total net realized and unrealized gain was $15,126,910, or $1.00 per share for the same period.
Third Quarter Second Quarter Third Quarter
Ended Ended Ended
June 30, 2009 March 31, 2009 June 30, 2008
------------- -------------- ------------- Total Net
Investment Income $2,178,738 $2,291,895 $2,705,047
Per Share $0.14 $0.12 $0.15 Total Net Realized/
Unrealized Gain/(Loss) $15,126,910 $1,096,710 ($2,751,968)
Per Share $1.00 $0.06 ($0.15) 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
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