Dow Down 0.18% Nasdaq Up 0.39%

AllianceBern Equity Income I (AUIIX)

28.88 Up 0.01(0.03%) Sep 2
Prev Close:28.87
YTD Return*:5.46%
Net Assets*:897.39M
Yield*:3.94%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AUIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.2021.07
PFE3.10-3.23
KRFT2.853.45
HPQ2.7626.86
INTC2.2931.75

Fund Basics

Morningstar Overall Rating:
Total Assets:897.39M
Category:Large Value
Annual Report Expense Ratio (net):0.76%

Performance & Risk

YTD Return:5.46%
5y Avg Return:15.81%
Rank in Category (ytd):42
% Rank in Category (ytd):3.27%
Beta (3y):0.92
Morningstar Risk Rating:2

Fund Summary

The investment seeks current income and long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries. View More
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