• 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

27.15 USD 0.12 0.44%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +2.04% 3-Month: +3.00% 3-Year: +12.36% 52-Week Range: 23.61 - 27.48
1-Month: +1.00% 1-Year: +18.80% 5-Year: +18.34% Beta vs SPX: 0.94

Mutual Fund Chart for AUIIX

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  • AUIIX:US 27.15
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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 2014-04-22) 27.15
Assets (M) (on 2014-04-22) 880.67
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 2014-03-11) 0.16
Dividend Yield (ttm) 10.89

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: 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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