ALLIANCE WORLD DOLLAR GOVERNMENT FUND II, INC. REPORTS THIRD QUARTER EARNINGS.NEW YORK--(BUSINESS WIRE)--Feb. 14, 1996--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 third quarter ended December 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 December 31, 1995 were $868,921,481 as compared with $811,754,703 on September 30, 1995 and $770,354,412 on December 31, 1994. On December 31, 1995 the net asset value per share was $12.15 based on 71,535,274 shares outstanding. Dec. 31, 1995 Sept. 30, 1995 Dec. 31, 1994 Total Net Assets $868,921,481 $811,754,703 $770,354,412 NAV See navigation system and navigation bar. Per Share $12.15 $11.35 $11.25 Shares Outstanding 71,535,274 71,535,274 68,500,829 For the period October 1, 1995 through December 31, 1995, total net investment income was $22,728,589 or $0.32 per share. The total net realized and 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. was $59,890,440 or $0.84 per share for the same period. Third Quarter Second Quarter Third Quarter Ended Ended Ended Dec. 31, 1995 Sept. 30, 1995 Dec. 31, 1994 Total Net Investment Income $22,728,589 $20,878,115 $21,617,524 Per Share $0.32 $0.29 $0.32 Total Net Realized/ Unrealized Gain (Loss) $59,890,440 $25,542,472 ($107,085,141) Per Share $0.84 $0.36 ($1.56) 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: 800/221-5672 |
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