AllianceBernstein Income Fund, Inc. Reports Fourth Quarter Earnings

NEW YORK, March 2, 2016 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. 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
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 Ended December 31, 2015	Third Quarter Ended September 30, 2015	Fourth Quarter Ended December 31, 2014
Total Net Investment Income	$20,611,814	$20,580,076	$24,623,596
Per Share	$0.10	$0.10	$0.11
Total Net Realized/ Unrealized Loss	(42,548,541)	(25,854,318)	(2,044,101)
Per Share	($0.20)	($0.12)	($0.01)

AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-income-fund-inc-reports-fourth-quarter-earnings-300229692.html

SOURCE AllianceBernstein Income Fund, Inc.

Market News and Data brought to you by Benzinga APIs