• 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

26.34 USD 1.33 4.81%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +9.26% 3-Month: +0.01% 3-Year: +17.30% 52-Week Range: 23.34 - 26.98
1-Month: -0.56% 1-Year: +11.52% 5-Year: +13.61% Beta vs SPX: 0.97

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  • AUIBX:US 26.34
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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 2014-12-18) 26.34
Assets (M) (on 2014-12-18) 890.97
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 2014-12-18) 0.30
Dividend Yield (ttm) 17.97

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: 10/31/2014
Name Position Value % of Total
Apple Inc 412,090 44,505,720 4.767%
Pfizer Inc 1,029,970 30,847,602 3.304%
Intel Corp 794,045 27,005,470 2.893%
Hewlett-Packard Co 747,280 26,812,406 2.872%
Microsoft Corp 559,940 26,289,183 2.816%
Anthem Inc 166,550 21,100,220 2.260%
Occidental Petroleum Corp 234,150 20,822,960 2.230%
Kimberly-Clark Corp 178,740 20,424,620 2.188%
LyondellBasell Industries NV 220,320 20,187,922 2.162%
Johnson & Johnson 185,410 19,983,490 2.141%

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

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