NEW YORK, Aug. 29 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. , a registered closed-end investment company, today announced earnings for the second quarter ended June 30, 2008.
Total net assets of the Fund on June 30, 2008 were $2,043,059,534 compared with $2,088,861,959 on March 31, 2008 and $2,052,891,514 on June 30, 2007. On June 30, 2008, the net asset value per share was $8.42 based on 242,556,594 shares outstanding.
June 30, 2008 March 31, 2008 June 30, 2007
Total Net Assets $2,043,059,534 $2,088,861,959 $2,052,891,514
NAV Per Share $8.42 $8.61 $8.46
Shares Outstanding 242,556,594 242,556,594 242,556,594
For the period April 1, 2008 through June 30, 2008, total net investment income was $36,884,909, or $0.15 per share. The total net realized and unrealized loss was $46,375,357, or $0.19 per share for the same period.
Second Quarter First Quarter Second Quarter
Ended Ended Ended
June 30, 2008 March 31, 2008 June 30, 2007
Total Net
Investment Income $36,884,909 $35,694,769 $35,418,617
Per Share $0.15 $0.15 $0.15
Total Net Realized/
Unrealized
Gain/(Loss) ($46,375,357) ($6,949,264) ($3,101,417)
Per Share ($0.19) ($0.03) ($0.01)
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
Copyright 2008 PR Newswire. All Rights Reserved