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  • 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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AUIYX:US

27.36 USD 0.05 0.18%

As of 19:59:59 ET on 03/05/2015.

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

Year To Date: +1.75% 3-Month: +0.55% 3-Year: +14.84% 52-Week Range: 24.84 - 27.87
1-Month: +0.63% 1-Year: +10.98% 5-Year: +15.41% Beta vs SPX: 0.97

Mutual Fund Chart for AUIYX

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  • AUIYX:US 27.36
  • 1M
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Fund Profile & Information for AUIYX

AB Equity Income Fund Inc 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: 10-01-1996 Telephone: 1-800-227-4618
Managers: CHRISTOPHER MARX "CHRIS" / JOSEPH GERARD PAUL
Web Site: www.alliancebernstein.com

Fundamentals for AUIYX

NAV (on 2015-03-05) 27.36
Assets (M) (on 2015-03-05) 967.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AUIYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.39
Dividend Yield (ttm) 10.54

Fees & Expenses for AUIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for AUIYX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 412,090 49,009,864 5.075%
Microsoft Corp 657,440 31,432,206 3.255%
Pfizer Inc 953,970 29,716,166 3.077%
Intel Corp 794,045 29,578,176 3.063%
Hewlett-Packard Co 747,280 29,188,757 3.022%
Anthem Inc 166,550 21,303,411 2.206%
Ford Motor Co 1,340,360 21,083,863 2.183%
Kimberly-Clark Corp 178,740 20,839,297 2.158%
Johnson & Johnson 185,410 20,070,633 2.078%
Wells Fargo & Co 365,590 19,917,343 2.062%

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

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