ALLIANCE WORLD DOLLAR GOVERNMENT FUND II, INC. REPORTS SECOND QUARTER EARNINGS.NEW YORK--(BUSINESS WIRE)--November 14, 1995--Alliance World Dollar Government Fund II, Inc. (NYSE NYSE See: New York Stock Exchange : AWF AWF African Wildlife Foundation AWF Akademia Wychowania Fizycznego (Polish coaches college) AWF American Wrestling Federation AWF All Weather Finish AWF Alliance World Fellowship AWF Atlanta Women's Foundation AWF Aging Waste Facility ), a registered closed-end investment company closed-end investment company: see mutual fund. , today announced earnings for the second quarter ended September September: see month. 30, 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 September 30, 1995 were $811,754,703 as compared with $773,484,545 on June 30, 1995 and $880,194,494 on September 30, 1994. On September 30, 1995 the net asset value per share was $11.35 based on 71,535,274 shares outstanding. -0-
September 30, 1995 June 30, 1995 September 30, 1994
Total Net Assets $811,754,703 $773,484,545 $880,194,494 NAV Per Share $11.35 $10.93 $12.85 Shares Outstanding 71,535,274 70,752,021 68,500,829
For the period July 1, 1995 through September 30, 1995, total net
investment income was $20,878,115 or $0.29 per share. The total net
realized and unrealized gain was $25,542,472 or $0.36 per share for
the same period.
Second Quarter First Quarter Second Quarter Ended Ended Ended September 30, 1995 June 30, 1995 September 30, 1994 Total Net Investment Income $20,878,115 $22,850,715 $20,268,838 Per Share $0.29 $0.33 $0.30 Total Net Realized/ Unrealized Gain Unrealized Gain A profit that results from holding on to an asset rather than cashing it in and using the funds. Notes: Let's say you own a stock that has doubled, but you haven't sold it yet. This is said to be an unrealized gain. $25,542,472 $100,366,659 $74,278,034 Per Share $0.36 $1.43 $1.08 Alliance World Dollar Government Fund II, Inc. is managed by Alliance Capital Management L.P. CONTACT: Media Contact: Linda Finnerty 212-969-1316 or Shareholder Contact: 1-800-221-5672 |
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