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AllianceBernstein Income Fund Inc

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ACG:US
New York
7.49
USD
0.04
0.54%
As of 20:04:06 ET on 08/01/2015.
Open
7.45
Day Range
7.45 - 7.50
Previous Close
7.45
52Wk Range
7.35 - 7.89
1 Yr Return
6.08%
YTD Return
3.03%
Open
7.45
Day Range
7.45 - 7.50
Volume
170,181
Previous Close
7.45
52Wk Range
7.35 - 7.89
1 Yr Return
6.08%
YTD Return
3.03%
NAV (on 07/31/2015)
8.34
Total Assets (b -) (on 07/31/2015)
1.801
Inception Date
08/28/1987
Premium/Discount
-10.19%
Average 52-Week Premium
-10.02%
Fund Managers
PAUL J DENOON
Last Dividend (on 08/05/2015)
0.03455
Dividend Indicated Gross Yield
5.54%
Expense Ratio
0.67%
3 Mo Return
-2.54%
3 Yr Return
3.78%
5 Yr Return
5.29%
Top Fund Holdings
Name Position Value % of Fund
T 6 02/15/26 299.00 k 409.79 m 44.18
T 6 ⅜ 08/15/27 260.00 k 375.60 m 40.49
T 3 ⅝ 02/15/21 295.00 k 324.96 m 35.03
T 6 ½ 11/15/26 183.00 k 263.42 m 28.40
T 2 ⅛ 08/31/20 150.00 k 152.66 m 16.46
T 3 ⅛ 05/15/21 95.00 k 101.95 m 10.99
T 3 ⅛ 08/15/44 76.39 k 82.24 m 8.87
T 1 ⅝ 08/31/19 81.00 k 81.09 m 8.74
FNMA 5 ⅜ 06/12/17 59.22 k 65.47 m 7.06
T 8 ¾ 08/15/20 39.50 k 54.29 m 5.85
Profile
AllianceBernstein Income Fund, Inc. is a diversified, closed-end management investment companyincorporated in the USA. The Fund's objective is high current income consistent with the preservation of capital. The Fund invests principal in US government obligations. The Fund may also invest a portion of its assets in other fixed income securities, including those issued by foreign governments.
ADDRESS
Alliance Capital Management L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-221-5672