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SOURCE AllianceBernstein Income Fund, Inc.
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
NAV Per Share
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 Ended December 31, 2013
Third Quarter Ended September 30, 2013
Fourth Quarter Ended December 31, 2012
Total Net Investment
Total Net Realized/ Unrealized Gain/(Loss)
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
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