- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Trust - AllianceBernstein Equity Income Fund
+ Add to WatchlistAUIIX:US
27.08 USD 0.26 0.97%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianceBernstein Trust - AllianceBernstein Equity Income Fund (AUIIX)
| Year To Date: | +16.98% | 3-Month: | +11.20% | 3-Year: | +18.36% | 52-Week Range: | 21.12 - 27.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.55% | 1-Year: | +29.15% | 5-Year: | +5.11% | Beta vs SPX: | 0.93 |
Fund Profile & Information for AUIIX
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: | 03-01-2005 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | JOSEPH GERARD PAUL / CHRISTOPHER MARX | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AUIIX
| NAV | (on 2013-05-17) 27.08 |
|---|---|
| Assets (M) | (on 2013-05-17) 687.21 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AUIIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.15 |
| Dividend Yield (ttm) | 3.99 |
Fees & Expenses for AUIIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.78 |
Top Fund Holdings for AUIIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 800,340 | 23,097,812 | 3.699% |
| Johnson & Johnson | 252,060 | 20,550,452 | 3.291% |
| Exxon Mobil Corp | 205,460 | 18,514,001 | 2.965% |
| General Electric Co | 789,130 | 18,244,686 | 2.922% |
| Apple Inc | 39,990 | 17,700,774 | 2.835% |
| Philip Morris International In | 180,280 | 16,713,759 | 2.676% |
| AT&T Inc | 380,620 | 13,964,948 | 2.236% |
| JPMorgan Chase & Co | 288,895 | 13,710,957 | 2.196% |
| Kroger Co/The | 407,740 | 13,512,504 | 2.164% |
| Wells Fargo & Co | 359,050 | 13,281,260 | 2.127% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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