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 | Third Quarter | Fourth Quarter | |
Total Net Investment Income | $25,066,142 | $24,167,423 |
$22,846,200 |
Per Share | $0.10 | $0.10 | $0.09 |
Total Net Realized/ | $(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.
SOURCE AllianceBernstein Income Fund, Inc.
