AllianceBernstein Income Fund, Inc. Reports First Quarter Earnings

News provided by

AllianceBernstein Income Fund, Inc.

May 31, 2013, 04:06 ET

NEW YORK, May 31, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the first quarter ended March 31, 2013.

Total net assets of the Fund on March 31, 2013 were $2,156,924,950, as compared with $2,159,423,719 on December 31, 2012 and $2,193,555,749 on March 31, 2012.  On March 31, 2013 the net asset value per share was $8.88 based on 242,911,697 shares of common stock outstanding.

March 31, 2013

December 31, 2012

March 31, 2012

Total Net Assets

$2,156,924,950

$2,159,423,719

$2,193,555,749

NAV Per Share

$8.88

$8.89

$9.03

Shares Outstanding

242,911,697

242,911,697

242,911,697

For the period January 1, 2013 through March 31, 2013, total net investment income was $23,993,211 or $0.10 per share.  The total net realized and unrealized gain was $68,004,557 or $0.28 per share for the same period.

   First Quarter

             Ended
March 31, 2013

       Fourth Quarter

                   Ended
December 31, 2012

    First Quarter

             Ended
March 31, 2012

Total Net Investment

  Income

 

$23,993,211

 

$22,846,200

 

$25,076,067

Per Share

$0.10

$0.09

$0.10

Total Net Realized/

Unrealized Gain

 

$68,004,557

 

$14,837,297

 

$19,218,863

Per Share

$0.28

$0.06

$0.08

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

SOURCE AllianceBernstein Income Fund, Inc.

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