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Mutual Fund Quote: AllianceBern Equity Income A

 AUIAX

NAV

$ 26.46

NAV Day Change

26.46 | 2
%
As of 05/09/2013 | USD

Yield

1.93%

Load

4.25

Total Assets

666.1 mil

Expenses

1.12%

Fee Level

Below Average

Turnover

42.0%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar Quote

Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar Price

Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar Price Today

Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar Price History

NAV Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar

Net Asset Value Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar

Day Change Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar

Yield Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar

Category Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar

Investment Style Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar

Load Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar

Expenses Ratio Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar

Turnover Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar

Minimum Investment Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar

1 year range Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar

52 weeek range Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar

Top Holdings  AUIAX More...

Top Holdings AUIAX

Pfizer Inc
Johnson & Johnson
Exxon Mobil Corporation
General Electric Co
Apple Inc

Top Sectors  AUIAX More...

Top Sectors AUIAX

Healthcare
Financial Services
Energy
Technology
Consumer Cyclical

Dividend and Capital Gains Distributions  AUIAX

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Mutual Fund Quote: auiax AllianceBern Equity Income A - Morningstar
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