Alliance All-Market Advantage Fund, Inc reports fourth quarter earnings.NEW YORK--(BUSINESS WIRE)--November 14, 1995--Alliance All-Market Advantage Fund, Inc. (NYSE NYSE See: New York Stock Exchange : AMO AMO - America's Multimedia Online ), a registered closed-end investment company closed-end investment company: see mutual fund. , today announced earnings for the fourth quarter ended September 30, 1995. The Fund commenced operations on November 4, 1994. 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 $59,560,670 as compared with $55,344,512 June 30, 1995 and $50,871,541 on March 31, 1995. On September 30, 1995 the net asset value per share was $23.78 based on 2,505,000 shares outstanding. September 30, 1995 June 30, 1995 March 31, 1995 Total Net Assets $59,560,670 $55,344,512 $50,871,541 NAV See navigation system and navigation bar. Per Share $23.78 $22.09 $20.31 Shares Outstanding 2,505,000 2,505,000 $2,505,000 For the period July 1, 1995 through September 30, 1995, total net operating loss operating loss The excess of operating expenses over revenue. As with operating income, operating losses exclude revenues and expenses from operations that are not considered a regular part of the business. Also called deficit. Compare operating income. was ($108,256) or ($0.04) per share. The total net realized and unrealized gain was $5,412,766 or $2.17 per share for the same period. Fourth Quarter Third Quarter Second Quarter Ended Ended Ended September 30, 1995 June 30, 1995 March 31, 1995 Total Net Operating Loss ($108,256) ($78,724) ($50,843) Per Share ($0.04) ($0.03) ($0.02) Total Net Realized/ Unrealized Gain $5,412,766 $5,569,227 $4,514,131 Per Share $2.17 $2.22 $1.80 Alliance All-Market Advantage Fund, 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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