NEW YORK, Aug. 29 - Alliance World Dollar Government Fund II, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the first quarter ended June 30, 2005.
Total net assets of the Fund on June 30, 2005 were $958,227,403 as compared with $916,837,635 on March 31, 2005 and $845,142,268 on June 30, 2004. On June 30, 2005 the net asset value per share was $14.16 based on 67,648,715 shares outstanding.
June 30, 2005 March 31, 2005 June 30, 2004
Total Net Assets $958,227,403 $916,837,635 $845,142,268
NAV Per Share $14.16 $13.55 $12.49
Shares Outstanding 67,648,715 67,648,715 67,648,715
For the period April 1, 2005 through June 30, 2005, total net investment income was $15,716,590 or $0.23 per share. The total net realized and unrealized gain was $40,792,666 or $0.60 per share for the same period.
First Quarter Fourth Quarter First Quarter
Ended Ended Ended
June 30, 2005 March 31, 2005 June 30, 2004
Total Net Investment
Income $15,716,590 $15,059,963 $13,972,343
Per Share $0.23 $0.22 $0.21
Total Net Realized/
Unrealized
Gain/(Loss) $40,792,666 ($26,331,764) ($72,553,873)
Per Share $0.60 ($0.39) ($1.07)
Alliance World Dollar Government Fund II, Inc. is managed by Alliance Capital Management L.P.
