AllianceBernstein Income Fund, Inc. Reports Fourth Quarter Earnings - wave3.com-Louisville News, Weather & Sports

AllianceBernstein Income Fund, Inc. Reports Fourth Quarter Earnings

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SOURCE AllianceBernstein Income Fund, Inc.

NEW YORK, Feb. 21, 2014 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the fourth quarter ended December 31, 2013.

Total net assets of the Fund on December 31, 2013 were $1,975,693,494, as compared with $2,007,448,202 on September 30, 2013 and $2,159,423,719 on December 31, 2012.  On December 31, 2013 the net asset value per share was $8.13 based on 242,911,697 shares of common stock outstanding.


December 31, 2013

September 30, 2013

December 31, 2012

Total Net Assets

$1,975,693,494

$2,007,448,202

$2,159,423,719

NAV Per Share

$8.13

$8.26

$8.89

Shares Outstanding

242,911,697

242,911,697

242,911,697

For the period October 1, 2013 through December 31, 2013, total net investment income was $25,066,142 or $0.10 per share.  The total net realized and unrealized loss was ($96,601,526) or ($0.40) per share for the same period.


Fourth Quarter
Ended
December 31, 2013

Third Quarter
Ended
September 30, 2013

Fourth Quarter
Ended
December 31, 2012

Total Net Investment

  Income

$25,066,142

$24,167,423

 

$22,846,200

Per Share

$0.10

$0.10

$0.09

Total Net Realized/
  Unrealized Gain/(Loss)

$(96,601,526)

($24,263,911)

 

$14,837,297

Per Share

($0.40)

($0.10)

$0.06

AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.

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