AllianceBernstein Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, Feb. 26 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the fourth quarter ended December 31, 2009.
Total net assets of the Fund on December 31, 2009 were $2,033,406,470, as compared with $2,030,637,821 on September 30, 2009 and $1,817,231,226 on December 31, 2008. On December 31, 2009 the net asset value per share was $8.37 based on 242,911,697 shares of common stock outstanding.
December 31, September 30, December 31, 2009 2009 2008 -------------- -------------- -------------- Total Net Assets $2,033,406,470 $2,030,637,821 $1,817,231,226 NAV Per Share $8.37 $8.36 $7.49 Shares Outstanding 242,911,697 242,911,697 242,556,594
For the period October 1, 2009 through December 31, 2009, total net investment income was $31,593,434 or $0.13 per share. The total net realized and unrealized gain/loss was $7,612,968 or $0.03 per share for the same period.
Fourth Quarter Third Quarter Fourth Quarter Ended Ended Ended December 31, September 30, December 31, 2009 2009 2008 ------------- -------------- ------------- Total Net Investment $31,593,434 Income $33,695,063 $33,770,891 Per Share $0.13 $0.14 $0.14 Total Net Realized/ Unrealized Gain (Loss) $7,612,968 $122,387,449 ($101,892,183) Per Share $0.03 $0.50 ($0.42)
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
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