NEW YORK, Feb. 27, 2015 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the fourth quarter ended December 31, 2014.
Total net assets of the Fund on December 31, 2014 were $1,901,716,541, as compared with $1,978,590,718 on September 30, 2014 and $1,975,693,494 on December 31, 2013. On December 31, 2014 the net asset value per share was $8.34 based on 228,007,850 shares of common stock outstanding.
December 31, 2014 | September 30, 2014 | December 31, 2013 | |
Total Net Assets | $1,901,716,541 | $1,978,590,718 | $1,975,693,494 |
NAV Per Share | $8.34 | $8.35 | $8.13 |
Shares Outstanding | 228,007,850 | 236,834,064 | 242,911,697 |
For the period October 1, 2014 through December 31, 2014, total net investment income was $24,623,596 or $0.11 per share. The total net realized and unrealized loss was $(1,880,752) or $(0.01) per share for the same period.
Fourth Quarter Ended | Third Quarter Ended | Fourth Quarter Ended | |
Total Net Investment Income | $24,623,596 | $25,252,184 | $25,066,142 |
Per Share | $0.11 | $0.11 | $0.10 |
Total Net Realized/ | (2,044,101) | (21,061,286) | $(96,601,526) |
Per Share | ($0.01) | ($0.09) | ($0.40) |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Income Fund, Inc.