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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein Trust - AllianceBernstein Equity Income Fund

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AUIAX:US

26.05 USD 0.39 1.48%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianceBernstein Trust - AllianceBernstein Equity Income Fund (AUIAX)

Year To Date: -2.32% 3-Month: -1.15% 3-Year: +14.48% 52-Week Range: 23.65 - 27.38
1-Month: -2.32% 1-Year: +12.17% 5-Year: +14.84% Beta vs SPX: 0.96

Mutual Fund Chart for AUIAX

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  • AUIAX:US 26.05
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Fund Profile & Information for AUIAX

AllianceBernstein Trust - AllianceBernstein Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term growth. The Fund pursues current income and capital appreciation from all industry sectors.

Inception Date: 10-18-1993 Telephone: 1-800-227-4618
Managers: CHRISTOPHER MARX "CHRIS" / JOSEPH GERARD PAUL
Web Site: www.alliancebernstein.com

Fundamentals for AUIAX

NAV (on 2015-01-30) 26.05
Assets (M) (on 2015-01-30) 934.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AUIAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.37
Dividend Yield (ttm) 10.75

Fees & Expenses for AUIAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.07

Top Fund Holdings for AUIAX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 412,090 49,009,864 5.075%
Microsoft Corp 657,440 31,432,206 3.255%
Pfizer Inc 953,970 29,716,166 3.077%
Intel Corp 794,045 29,578,176 3.063%
Hewlett-Packard Co 747,280 29,188,757 3.022%
Anthem Inc 166,550 21,303,411 2.206%
Ford Motor Co 1,340,360 21,083,863 2.183%
Kimberly-Clark Corp 178,740 20,839,297 2.158%
Johnson & Johnson 185,410 20,070,633 2.078%
Wells Fargo & Co 365,590 19,917,343 2.062%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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