- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Trust - AllianceBernstein Equity Income Fund
+ Add to WatchlistAUIRX:US
26.56 USD 0.15 0.57%As of 09:29:30 ET on 06/17/2013.
Snapshot for AllianceBernstein Trust - AllianceBernstein Equity Income Fund (AUIRX)
| Year To Date: | +15.39% | 3-Month: | +6.79% | 3-Year: | +16.89% | 52-Week Range: | 21.79 - 27.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | +22.93% | 5-Year: | +4.30% | Beta vs SPX: | 0.94 |
Fund Profile & Information for AUIRX
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: | JOSEPH GERARD PAUL / CHRISTOPHER MARX | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AUIRX
| NAV | (on 2013-06-17) 26.56 |
|---|---|
| Assets (M) | (on 2013-06-17) 691.02 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AUIRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-14) 0.14 |
| Dividend Yield (ttm) | 3.59 |
Fees & Expenses for AUIRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.43 |
Top Fund Holdings for AUIRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 800,340 | 23,265,884 | 3.542% |
| Johnson & Johnson | 252,060 | 21,483,074 | 3.271% |
| Apple Inc | 48,130 | 21,309,558 | 3.244% |
| Exxon Mobil Corp | 205,460 | 18,283,885 | 2.783% |
| General Electric Co | 789,130 | 17,589,708 | 2.678% |
| Philip Morris International In | 180,280 | 17,232,965 | 2.623% |
| Merck & Co Inc | 315,690 | 14,837,430 | 2.259% |
| AT&T Inc | 380,620 | 14,258,025 | 2.171% |
| JPMorgan Chase & Co | 288,895 | 14,158,744 | 2.155% |
| Kroger Co/The | 407,740 | 14,018,101 | 2.134% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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