NEW YORK, Nov. 27 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. , a registered closed-end investment company, today announced earnings for the third quarter ended September 30, 2009.
Total net assets of the Fund on September 30, 2009 were $2,030,637,821, as compared with $1,909,282,336 on June 30, 2009 and $1,939,927,751 on September 30, 2008. On September 30, 2009 the net asset value per share was $8.36 based on 242,911,697 shares of common stock outstanding.
September 30, 2009 June 30, 2009 September 30, 2008
------------------ ------------- ------------------ Total Net Assets $2,030,637,821 $1,909,282,336 $1,939,927,751 NAV Per Share $8.36 $7.87 $8.00 Shares Outstanding 242,911,697 242,705,693 242,556,594
For the period July 1, 2009 through September 30, 2009, total net investment income was $33,695,063 or $0.14 per share. The total net realized and unrealized gain was $122,387,449 or $0.50 per share for the same period.
Third Quarter Second Quarter Third Quarter Ended Ended Ended September 30, 2009 June 30, 2009 September 30, 2008
------------------ ------------- ------------------ Total Net Investment $32,739,640
Income $33,695,063 $36,240,658 Per Share $0.14 $0.13 $0.15 Total Net Realized/
Unrealized Gain
(Loss)
$122,387,449 $98,048,066 ($102,923,525) Per Share $0.50 $0.40 ($0.42)
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
AllianceBernstein Income Fund, Inc.
CONTACT: Shareholders, AllianceBernstein Income Fund, Inc.,
1-800-221-5672
