• 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

26.96 USD 0.27 1.01%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.06% 3-Month: +0.51% 3-Year: +11.71% 52-Week Range: 23.28 - 27.52
1-Month: +0.60% 1-Year: +17.67% 5-Year: +17.20% Beta vs SPX: 0.94

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  • AUIAX:US 26.96
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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 2014-04-16) 26.96
Assets (M) (on 2014-04-15) 865.25
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 2014-03-11) 0.15
Dividend Yield (ttm) 10.66

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: 02/28/2014
Name Position Value % of Total
Pfizer Inc 923,480 29,652,943 3.567%
Apple Inc 46,680 24,564,883 2.955%
GlaxoSmithKline PLC 385,190 21,547,529 2.592%
General Electric Co 789,130 20,099,141 2.418%
AT&T Inc 616,610 19,688,357 2.368%
Microsoft Corp 489,170 18,740,103 2.254%
LyondellBasell Industries NV 198,890 17,518,231 2.107%
Kraft Foods Group Inc 310,880 17,182,338 2.067%
Johnson & Johnson 185,410 17,079,969 2.055%
Hewlett-Packard Co 547,260 16,352,129 1.967%

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

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