NAV

$ 26.78

NAV Day Change

26.78 | 2
%
As of 05/17/2013 | USD

Yield

1.32%

Load

4.00

Total Assets

687.2 mil

Expenses

1.86%

Fee Level

Below Average

Turnover

42.0%

Status

Limited

Min. Inv.

2,500

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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auibx Quote

auibx Price Today

auibx Price History

NAV auibx

Net Asset Value auibx

Day Change auibx

Yield auibx

Category auibx

Investment Style auibx

Load auibx

Expenses Ratio auibx

Turnover auibx

Minimum Investment auibx

1 year range auibx

52 weeek range auibx

Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar Quote

Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar Price

Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar Price Today

Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar Price History

NAV Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar

Net Asset Value Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar

Day Change Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar

Yield Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar

Category Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar

Investment Style Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar

Load Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar

Expenses Ratio Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar

Turnover Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar

Minimum Investment Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar

1 year range Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar

52 weeek range Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar

Top Holdings  AUIBX More...

Top Holdings AUIBX

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

Top Sectors  AUIBX More...

Top Sectors AUIBX

Healthcare
Financial Services
Energy
Technology
Consumer Cyclical

Dividend and Capital Gains Distributions  AUIBX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: auibx AllianceBern Equity Income B - Morningstar
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