• 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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AUIBX:US

27.96 USD 0.26 0.92%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +8.94% 3-Month: +1.98% 3-Year: +17.96% 52-Week Range: 24.47 - 28.51
1-Month: +1.25% 1-Year: +15.77% 5-Year: +14.49% Beta vs SPX: 0.96

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  • AUIBX:US 28.22
  • 1M
  • 1Y
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Fund Profile & Information for AUIBX

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 AUIBX

NAV (on 2014-09-22) 27.96
Assets (M) (on 2014-09-19) 933.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AUIBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.05
Dividend Yield (ttm) 10.76

Fees & Expenses for AUIBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.79

Top Fund Holdings for AUIBX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 412,090 39,383,441 4.396%
Pfizer Inc 953,970 27,378,939 3.056%
Intel Corp 794,045 26,910,185 3.004%
Hewlett-Packard Co 747,280 26,610,641 2.970%
Hess Corp 245,330 24,282,763 2.710%
Occidental Petroleum Corp 234,150 22,878,797 2.554%
LyondellBasell Industries NV 204,880 21,768,500 2.430%
Microsoft Corp 489,170 21,112,577 2.357%
GlaxoSmithKline PLC 427,190 20,663,180 2.306%
Xerox Corp 1,429,690 18,957,689 2.116%

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

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