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    AllianceBern Equity Income K (AUIKX)

    28.05 Up 0.52(1.89%) Dec 17
    Prev Close:28.05
    YTD Return*:10.94%
    Net Assets*:964.93M
    Yield*:3.42%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for AUIKX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL4.7745.33
    PFE3.306.46
    INTC2.8948.33
    HPQ2.8740.87
    MSFT2.8232.61

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:964.93M
    Category:Large Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:10.94%
    5y Avg Return:15.59%
    Rank in Category (ytd):43
    % Rank in Category (ytd):3.33%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    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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