ALLIANCE GLOBAL ENVIRONMENT FUND, INC. REPORTS THIRD QUARTER EARNINGS.NEW YORK--(BUSINESS WIRE)--September 14, 1995--Alliance Global Environment Fund, Inc. (NYSE NYSE See: New York Stock Exchange : AEF AEF: see World War I. ), a registered closed-end investment company closed-end investment company: see mutual fund. , today announced earnings for the third quarter ended July 31, 1995. Total net assets Net assets The difference between total assets on the one hand and current liabilities and noncapitalized long-term liabilities on the other hand. net assets See owners' equity. of the Fund on July 31, 1995 were $86,500,377 compared with $81,138,175 on April 30, 1995 and $79,994,815 on July 31, 1994. On July 31, 1995 the net asset value per share was $12.52 based on 6,907,169 shares outstanding. July 31, 1995 April 30, 1995 July 31, 1994 Total Net Assets$86,500,377 $81,138,175 $79,994,815 NAV See navigation system and navigation bar. Per Share $12.52 $11.75 $11.58 Shares Outstanding 6,907,169 6,907,169 6,907,169 For the period May 1, 1995 through July 31, 1995, total net investment income was $203,378 or $0.03 per share. The total net realized and unrealized gain was $5,158,824 or $0.74 per share for the same period. Third Quarter Second Quarter Third Quarter Ended Ended Ended July 31, 1995 April 30, 1995 July 31, 1994 Total Net Investment Income$203,378 $32,946 $131,023 Per Share $0.03 $0.01 $0.02 Total Net Realized/ Unrealized Gain$5,158,824 $6,206,652 $1,391,997 Per Share $0.74 $0.90 $0.20 Alliance Global Environment Fund, Inc. is managed by Alliance Capital Management L.P. CONTACT: Linda Finnerty, 212-969-1316 |
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