NEW YORK, March 2, 2016 /PRNewswire/ -- AllianceBernstein
Income Fund, Inc. (NYSE: ACG), a registered closed-end investment
company, today announced earnings for the fourth quarter ended
December 31, 2015.
Total net assets of the Fund on December
31, 2015 were $1,695,956,279,
as compared with $1,769,043,887 on
September 30, 2015 and $1,901,716,541 on December
31, 2014. On December 31,
2015 the net asset value per share was $7.86 based on 215,835,608 shares of common stock
outstanding.
|
December 31,
2015
|
September 30,
2015
|
December 31,
2014
|
|
Total Net
Assets
|
$1,695,956,279
|
$1,769,043,887
|
$1,901,716,541
|
|
NAV Per
Share
|
$7.86
|
$8.20
|
$8.34
|
|
Shares
Outstanding
|
215,835,608
|
215,835,608
|
228,007,850
|
For the period October 1, 2015
through December 31, 2015, total net
investment income was $20,611,814 or
$0.10 per share. The total net
realized and unrealized loss was $(42,548,541) or $(0.20) per share for the same period.
|
Fourth
Quarter
Ended
December 31, 2015
|
Third
Quarter
Ended
September 30, 2015
|
Fourth
Quarter
Ended
December 31, 2014
|
|
Total Net
Investment
Income
|
$20,611,814
|
$20,580,076
|
$24,623,596
|
|
Per Share
|
$0.10
|
$0.10
|
$0.11
|
|
Total Net
Realized/
Unrealized Loss
|
(42,548,541)
|
(25,854,318)
|
(2,044,101)
|
|
Per Share
|
($0.20)
|
($0.12)
|
($0.01)
|
AllianceBernstein Income Fund, Inc. is managed by
AllianceBernstein L.P.
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SOURCE AllianceBernstein Income Fund, Inc.