• 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

26.87 USD 0.24 0.90%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +3.00% 3-Month: -4.67% 3-Year: +15.77% 52-Week Range: 25.13 - 28.90
1-Month: -5.92% 1-Year: +7.10% 5-Year: +13.60% Beta vs SPX: 0.97

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  • AUIKX:US 26.87
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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 2014-10-20) 26.87
Assets (M) (on 2014-10-20) 883.05
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) 11.94

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: 08/31/2014
Name Position Value % of Total
Apple Inc 412,090 42,239,225 4.549%
Hewlett-Packard Co 747,280 28,396,640 3.058%
Pfizer Inc 953,970 28,037,178 3.019%
Intel Corp 794,045 27,728,051 2.986%
Hess Corp 245,330 24,802,863 2.671%
Occidental Petroleum Corp 234,150 24,288,380 2.616%
LyondellBasell Industries NV 204,880 23,428,028 2.523%
Microsoft Corp 489,170 22,222,993 2.393%
Xerox Corp 1,429,690 19,744,019 2.126%
Johnson & Johnson 185,410 19,232,579 2.071%

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

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