• 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

7.2300 USD 0.0100 0.14%

As of 20:04:03 ET on 04/17/2014.

Snapshot for AllianceBernstein Income Fund Inc (ACG)

Open: 7.2300 High - Low: 7.2500 - 7.2200 Primary Exchange: New York
Volume: 510,654 52-Week Range: 6.7605 - 8.3810 Beta vs SPX: 0.3819

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  • ACG:US 7.2300
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7.2400
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Fund Profile & Information for ACG

ACM Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income consistent with the preservation of capital. The Fund invests principally 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 2014-04-17) 8.3100
Assets (M) (on 2014-04-17) 2,018.0020
Shares out (M) 242.91
Market Cap (M) 1,756.25
% Premium -13.00
Average 52-Week % Premium -12.2495
Fund Leveraged Y
Fund Leverage Percent 47.1600 %

Dividends for ACG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-02) 0.0346
Dividend Yield (ttm) 6.54%

Performance for ACG

1-Month -0.48% 1-Year -6.64%
3-Month -2.61% 3-Year +6.76%
Year To Date +3.34% 5-Year +7.87%
Expense Ratio 0.63

Top Fund Holdings for ACG

Filing Date: 01/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 38,049,429 38,049,429 14.109%
X 4 05/15/14 9,067 9,322,009 3.457%
GLENLN 5 12/31/14 8,000 8,932,000 3.312%
GILD 1 05/01/14 2,364 8,438,003 3.129%
CLWR 8 ¼ 12/01/40 7,210 8,381,625 3.108%
BMRN 1 ½ 10/15/20 6,194 6,751,460 2.504%
HUSTHO 3 ⅜ 04/02/19 4,700 6,729,570 2.495%
NUAN 2 ¾ 08/15/27 6,328 6,604,850 2.449%
VW 5 ½ 11/09/15 3,500 5,466,642 2.027%
CHK 5 ¾ 12/31/49 4,669 5,378,104 1.994%

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

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