• 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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AUIIX:US

28.27 USD 0.13 0.46%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +8.29% 3-Month: +4.93% 3-Year: +20.95% 52-Week Range: 24.51 - 28.40
1-Month: +0.04% 1-Year: +19.47% 5-Year: +16.36% Beta vs SPX: 0.95

Mutual Fund Chart for AUIIX

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  • AUIIX:US 28.27
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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: CHRISTOPHER MARX "CHRIS" / JOSEPH GERARD PAUL
Web Site: www.alliancebernstein.com

Fundamentals for AUIIX

NAV (on 2014-08-19) 28.27
Assets (M) (on 2014-08-19) 913.63
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 2014-06-10) 0.54
Dividend Yield (ttm) 11.72

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 0.76

Top Fund Holdings for AUIIX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 412,090 37,264,710 4.174%
Pfizer Inc 923,480 27,362,712 3.065%
Hewlett-Packard Co 747,280 25,033,880 2.804%
GlaxoSmithKline PLC 385,190 20,777,149 2.327%
Microsoft Corp 489,170 20,026,620 2.243%
Kraft Foods Group Inc 317,776 18,894,961 2.116%
Johnson & Johnson 185,410 18,811,699 2.107%
Xerox Corp 1,429,690 17,656,672 1.978%
Wells Fargo & Co 329,750 16,744,705 1.875%
CenturyLink Inc 434,720 16,375,902 1.834%

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

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