• 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

28.64 USD 0.13 0.46%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +9.79% 3-Month: +2.62% 3-Year: +18.45% 52-Week Range: 24.78 - 28.90
1-Month: +2.08% 1-Year: +16.55% 5-Year: +15.42% Beta vs SPX: 0.96

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  • AUIKX:US 28.64
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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 2014-09-18) 28.64
Assets (M) (on 2014-09-18) 935.69
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 2014-09-09) 0.10
Dividend Yield (ttm) 11.20

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: 07/31/2014
Name Position Value % of Total
Apple Inc 412,090 39,383,441 4.396%
Pfizer Inc 953,970 27,378,939 3.056%
Intel Corp 794,045 26,910,185 3.004%
Hewlett-Packard Co 747,280 26,610,641 2.970%
Hess Corp 245,330 24,282,763 2.710%
Occidental Petroleum Corp 234,150 22,878,797 2.554%
LyondellBasell Industries NV 204,880 21,768,500 2.430%
Microsoft Corp 489,170 21,112,577 2.357%
GlaxoSmithKline PLC 427,190 20,663,180 2.306%
Xerox Corp 1,429,690 18,957,689 2.116%

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

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