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  • Fund Type: Closed-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein Income Fund Inc

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ACG:US

7.6200 USD 0.0100 0.13%

As of 18:40:02 ET on 03/26/2015.

Snapshot for AllianceBernstein Income Fund Inc (ACG)

Open: 7.6200 High - Low: 7.6400 - 7.6200 Primary Exchange: New York
Volume: 1,084,797 52-Week Range: 7.2078 - 7.6520 Beta vs SPX: 0.3719

ETF Chart for ACG

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  • ACG:US 7.6200
  • 1D
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  • 1Y
7.6300
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Fund Profile & Information for ACG

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.

Inception Date: 1987-08-28 Telephone: 1-800-221-5672
Managers: PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ACG

NAV (on 2015-03-25) 8.4700
Assets (M) (on 2015-03-25) 1,858.8090
Shares out (M) 242.91
Market Cap (M) 1,850.99
% Premium -9.92
Average 52-Week % Premium -10.8056
Fund Leveraged Y
Fund Leverage Percent 47.1600 %

Dividends for ACG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-04) 0.0346
Dividend Yield (ttm) 5.47%

Performance for ACG

1-Month +1.93% 1-Year +9.91%
3-Month +3.36% 3-Year +5.41%
Year To Date +3.08% 5-Year +6.32%
Expense Ratio 0.67

Top Fund Holdings for ACG

Filing Date: 12/31/2014
Name Position Value % of Total
T 6 02/15/26 299,000 409,793,553 44.040%
T 6 ⅜ 08/15/27 260,000 375,598,340 40.366%
T 3 ⅝ 02/15/21 295,000 324,960,790 34.924%
T 6 ½ 11/15/26 183,000 263,419,899 28.310%
T 2 ⅛ 08/31/20 150,000 152,660,100 16.406%
T 3 ⅛ 05/15/21 95,000 101,946,875 10.956%
T 3 ⅛ 08/15/44 76,388 82,236,418 8.838%
T 1 ⅝ 08/31/19 81,000 81,088,614 8.715%
FNMA 5 ⅜ 06/12/17 59,222 65,473,830 7.036%
T 8 ¾ 08/15/20 39,500 54,290,894 5.835%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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