NEW YORK, Feb. 27, 2015 /PRNewswire/
-- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a
registered closed‑end investment company, today announced earnings
for the fourth quarter ended December 31,
2014.
Total net assets of the Fund on December
31, 2014 were $1,901,716,541,
as compared with $1,978,590,718 on
September 30, 2014 and $1,975,693,494 on December
31, 2013. On December 31,
2014 the net asset value per share was $8.34 based on 228,007,850 shares of common stock
outstanding.
|
December 31,
2014
|
September 30,
2014
|
December 31,
2013
|
|
|
|
|
|
Total Net
Assets
|
$1,901,716,541
|
$1,978,590,718
|
$1,975,693,494
|
|
NAV Per
Share
|
$8.34
|
$8.35
|
$8.13
|
|
Shares
Outstanding
|
228,007,850
|
236,834,064
|
242,911,697
|
For the period October 1, 2014
through December 31, 2014, total net
investment income was $24,623,596 or
$0.11 per share. The total net
realized and unrealized loss was $(1,880,752) or $(0.01) per share for the same period.
|
Fourth
Quarter
Ended
December 31, 2014
|
Third
Quarter
Ended
September 30, 2014
|
Fourth
Quarter
Ended
December 31, 2013
|
|
Total Net
Investment
Income
|
$24,623,596
|
$25,252,184
|
$25,066,142
|
|
Per Share
|
$0.11
|
$0.11
|
$0.10
|
|
Total Net
Realized/
Unrealized Loss
|
(2,044,101)
|
(21,061,286)
|
$(96,601,526)
|
|
Per Share
|
($0.01)
|
($0.09)
|
($0.40)
|
AllianceBernstein Income Fund, Inc. is managed by
AllianceBernstein L.P.
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visit:http://www.prnewswire.com/news-releases/alliancebernstein-income-fund-inc-reports-fourth-quarter-earnings-300043032.html
SOURCE AllianceBernstein Income Fund, Inc.