Alliance All-Market Advantage Fund, Inc. Reports Second Quarter Earnings
29 Maggio 2007 - 11:06PM
PR Newswire (US)
NEW YORK, May 29 /PRNewswire-FirstCall/ -- Alliance All-Market
Advantage Fund, Inc. (NYSE:AMO), a registered closed-end investment
company, today announced earnings for the second quarter ended
March 31, 2007. Total net assets of the Fund on March 31, 2007 were
$47,464,400 as compared with $48,397,899 on December 31, 2006 and
$52,981,666 on March 31, 2006. On March 31, 2007 the net asset
value per share was $12.84 based on 3,697,685 shares outstanding.
March 31, 2007 December 31, 2006 March 31, 2006 Total Net Assets
$47,464,400 $48,397,899 $52,981,666 NAV Per Share $12.84 $13.10
$14.39 Shares Outstanding 3,697,685 3,694,683 3,682,953 For the
period January 1, 2007 through March 31, 2007, total net operating
loss was $186,044 or $0.05 per share. The total net realized and
unrealized gain was $424,209 or $0.12 per share for the same
period. Second Quarter First Quarter Second Quarter Ended Ended
Ended March 31, 2007 December 31, 2006 March 31, 2006 Total Net
Investment Income (Loss) ($186,044) ($146,166) ($251,101) Per Share
($0.05) ($0.04) ($0.07) Total Net Realized/ Unrealized Gain
$424,209 $2,311,830 $928,846 Per Share $0.12 $0.63 $0.25 Alliance
All-Market Advantage Fund, Inc. is managed by AllianceBernstein
L.P. DATASOURCE: Alliance All-Market Advantage Fund, Inc. CONTACT:
Shareholder Contact, +1-800-221-5672 Web site:
http://www.alliancebernstein.com/
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