ALLIANCEBERNSTEIN INCOME FUND INC. NEW YORK, March 2, 2016 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the fourth quarter ended December 31, 2015.
Total net assets of the Fund on December 31, 2015 were $1,695,956,279, as compared with $1,769,043,887 on September 30, 2015 and $1,901,716,541 on December 31, 2014. On December 31, 2015 the net asset value per share was $7.86 based on 215,835,608 shares of common stock outstanding.
December 31, 2015 September 30, 2015 December 31, 2014
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Total Net
Assets $1,695,956,279 $1,769,043,887 $1,901,716,541
NAV Per Share $7.86 $8.20 $8.34
Shares
Outstanding 215,835,608 215,835,608 228,007,850
For the period October 1, 2015 through December 31, 2015, total net investment income was $20,611,814 or $0.10 per share. The total net realized and unrealized loss was $(42,548,541) or $(0.20) per share for the same period.
Fourth Quarter Third Quarter Fourth Quarter
Ended Ended Ended
December 31, 2015 September 30, 2015 December 31, 2014
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Total Net Investment $20,611,814 $20,580,076 $24,623,596
Income
Per Share $0.10 $0.10 $0.11
Total Net Realized/ (42,548,541) (25,854,318) (2,044,101)
Unrealized Loss
Per Share ($0.20) ($0.12) ($0.01)
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Income Fund, Inc.
