50% (08/15/14) 3.96%
Financial
0.22 yrs
US Treasury 3.
malta italy
00% (05/15/17
) 5.73%
10) US Treasury Notes 4.44%
GNMA
0.70%
Cable 0.09%
Brazil
5.63%
Canada 0.04%
Australia
0.9 Million
Net Asset Value: $8.hong montenegro
The event
will be broadcasted via audio and the
Internet. Click on "Participant Login" and
complete "Requested
Information" with Room Number 11037074.
Replay via ActionReplay and via Event Center
To access the audio replay of this event, for United States and Canada,
dial 1-800-405-2236, passcode
11037074#. NEW YORK, ACM Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) US Treasury Bonds 11.25% (02/15
/15) 9.00% (11/15/21) 5.48%
Broadcasting/Media
0.12%
Technology 0.09%
Kazakhstan
0.62 Years
Total Net Assets: $1918.philippines montenegro
events.ACM Income
Fund Releases Monthly Portfolio Update
25% (05/15/30) 2.35%
Publishing
0.08%
Healthcare 0.03%
Metals/Mining 0.89%
Japan 0.02%
Lebanon 0.S.russia finland
During the call, CEO Gene Warren and CFO Ed
Bernica
will review the company's financial results for second quarter 2005.acttel.acttel.com
39%
Communications 0.62%
Argentina
0.02%
People's Republic of China 0.02%
Dominican Republic
0.montenegro literature
The
information for the call and the replay are listed below.
The Company
's headquarters are located in Denver, Colorado, with operations in
Australia, Belgium, Canada, France
, Germany, Hong Kong, Singapore, the U.K.com.09%
FNMA 4
.94%
Yankee Bonds 0.21%
Preferred Stock
0.strips serbia
com/q2_2005.25% (05/15/14) 7.19%
Entertainment/Leisure
0.filipino philippines
To participate in the call, please dial in at least 15 minutes prior to
the
scheduled start time.,
and the U.15%
Chemicals 0.69%
Russia 4.05 yrs
Emerging Market
5.74% in bank loans and
26.turkey malta
71%
4) US Treasury Stripped Prin 0.00% (10/15/20)
2.26%
Bank Loans 3.18%
Building/Real Estate
0.26%
Total 100.56%
Indonesia
0.philippines manga
DENVER, ACT Teleconferencing, Inc. For the Internet replay,
go
to http://www.37%
3) US Treasury Stripped Prin 0.43%
8) US Treasury Bonds 6.75% (05
/15/14) 2.46%
Public Utilities - Elec + Gas 0.12%
Cayman
Islands 0.02%
El Salvador 0.00%
Portfolio Statistics
Percentage of Leverage:
Bank Loans:
12.taiwan philippines
ACM Income Fund, Inc.61%
Sovereign
22.04%
Agriculture 0.73%
Ecuador
0.70%
Venezuela 0.40%
Peru 0.05 Years
Duration:
Corporate
7.39
Number of Holdings: 332
*
The total percentage of leverage constitutes 12.17% in investment operations which may include the use
of certain
portfolio management techniques such as credit default swaps, dollar
rolls
, negative cash, reverse repurchase agreements and when-issued
securities.philippines taiwan
About
ACT Teleconferencing
Established in 1990, ACT Teleconferencing, Inc.17%
Preferred
Stock: 0%
Total: 38.finland kong
(Nasdaq: ACTT
), an independent worldwide provider of audio, video and
web-based conferencing products today announced
that it plans to release
financial results for the second quarter 2005 on August 16, 2005, at 2:15
p.37%
Banking 0.34%
United Kingdom
0.23%
Uruguay 0.16%
Ukraine
0.91%*
Avg.bulgaria asia
91%
9) Resolution Funding Corp 0.05%
Jamaica 0.filipino montenegro
48%
FNMA/CMO 3
.48%
Paper/Packaging 0. P.montenegro entertainment
For Denver and international
locations
, dial 1-303-590-3000, passcode 11037074#.
CONTACT:
ACT Teleconferencing, Inc.
(NYSE: ACG) (the "Fund") today released its monthly portfolio
update as of
June 30, 2005.00%
Country Breakdown
Portfolio%
United States 75.02%
Hong Kong
0.
The foregoing portfolio characteristics are as of the date
indicated and
can be expected to change.russia finland
m. ACT's Internet address
is http://www.europe philippines
A replay of
the call will be available for three months.00% (03/31/30) 3.00% (08/15/13)
3.03%
Corporate:
Communications-Mobile 0.10%
Air Transportation
0.02%
Sovereign 0.25%
Mexico
3.56%
Germany 0.09%
Luxembourg 0.02%
Bulgaria 0
.01%
Total 100.poland bulgaria
Mountain Daylight Time. Prior to
the
call, a press release outlining the financial results will be issued.19%
2) US Treasury Bonds
13.05%
Brady Bonds 0.40%
South Africa
0.18%
Panama 0. The Fund is a closed-end U.malta entertainment
com
/q2_2005., and virtual locations in Japan, China, Taiwan, Indonesia, Spain,
Sweden, Switzerland, Russia
, Poland and South Africa.20%
Communications-fixed 0.11 yrs
High Yield 2.poland bulgaria
ACT Teleconferencing to Release Second Quarter 2005 Earnings
Conference Telephone Dial-In Numbers via ActionCall
Reservation number: 11037074
#
United States and Canada: 1-800-240-2430
Denver and International locations: 1-303
-262-2190
Internet via Event Center
To view the call via the Internet, please go to
http://www.63%
Industrial 0.12%
Colombia
0. Maturity: 14.70 yrs
Total Portfolio:
3.-registered management
investment company advised by Alliance Capital Management
L.filipino belgium
acttel.03%
Containers 0.73%
Philippines
0.montenegro literature
S., Liza Kaiser
Ph: 303/233-3500, e-mail: lkaiser@acttel.99
%
6) US Treasury Bonds 12.74%
FHLMC/CMO 6.10%
FHLMC 0.13%
Petroleum Products 0
.19%
Bermuda 0.arts hong
27%
Security Type Breakdown
Portfolio%
Treasury
46.64%
Automotive 0.03%
Insurance
0.69%
Turkey 3.74%
Investment
Operations: 26.turkey philippines
events. is a leading independent
worldwide provider of audio, video,
and web-based conferencing products and
services to corporations, educational organizations and governments
worldwide.01%
5) Russian Federation - 144a 5.74%
7) US Treasury Bonds 12.02%
Energy 0.01%
Short-term:
REPO
5.32%
Netherlands 0.
entertainment belgium
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