• 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

28.88 USD 0.03 0.10%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +11.13% 3-Month: +1.86% 3-Year: +19.80% 52-Week Range: 25.11 - 28.88
1-Month: +5.48% 1-Year: +13.26% 5-Year: +16.09% Beta vs SPX: 0.96

Mutual Fund Chart for AUIIX

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  • AUIIX:US 28.88
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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 2014-11-21) 28.88
Assets (M) (on 2014-11-21) 953.95
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 2014-09-09) 0.13
Dividend Yield (ttm) 11.43

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: 09/30/2014
Name Position Value % of Total
Apple Inc 412,090 41,518,068 4.607%
Pfizer Inc 953,970 28,208,893 3.130%
Intel Corp 794,045 27,648,647 3.068%
Hewlett-Packard Co 747,280 26,506,022 2.941%
Hess Corp 245,330 23,139,526 2.568%
Microsoft Corp 489,170 22,677,921 2.516%
Occidental Petroleum Corp 234,150 22,513,523 2.498%
LyondellBasell Industries NV 204,880 22,262,261 2.470%
Kraft Foods Group Inc 357,776 20,178,566 2.239%
Johnson & Johnson 185,410 19,762,852 2.193%

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

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