• 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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AUIKX:US

28.36 USD 0.07 0.25%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +8.32% 3-Month: +6.07% 3-Year: +20.63% 52-Week Range: 24.52 - 28.42
1-Month: +0.25% 1-Year: +18.59% 5-Year: +15.89% Beta vs SPX: 0.95

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  • AUIKX:US 28.36
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Fund Profile & Information for AUIKX

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 AUIKX

NAV (on 2014-08-20) 28.36
Assets (M) (on 2014-08-20) 915.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AUIKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.51
Dividend Yield (ttm) 11.36

Fees & Expenses for AUIKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for AUIKX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 412,090 38,295,524 4.260%
Pfizer Inc 953,970 28,313,830 3.150%
Kraft Foods Group Inc 432,776 25,944,921 2.886%
Hewlett-Packard Co 747,280 25,168,390 2.800%
Intel Corp 676,055 20,890,100 2.324%
GlaxoSmithKline PLC 385,190 20,599,961 2.291%
Microsoft Corp 489,170 20,398,389 2.269%
LyondellBasell Industries NV 204,880 20,006,532 2.225%
Johnson & Johnson 185,410 19,397,594 2.158%
Xerox Corp 1,429,690 17,785,344 1.978%

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

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