NAV

$ 28.31

NAV Day Change

28.31 | 2
%
As of 07/16/2014 | USD

Yield

1.97%

Load

None

Total Assets

917.2 mil

Expenses

0.76%

Fee Level

Below Average

Turnover

81%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

Large Value

Investment Style

Large Value

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auiix Quote

auiix Price Today

auiix Price History

NAV auiix

Net Asset Value auiix

Day Change auiix

Yield auiix

Category auiix

Investment Style auiix

Load auiix

Expenses Ratio auiix

Turnover auiix

Minimum Investment auiix

1 year range auiix

52 weeek range auiix

Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar Quote

Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar Price

Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar Price Today

Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar Price History

NAV Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar

Net Asset Value Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar

Day Change Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar

Yield Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar

Category Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar

Investment Style Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar

Load Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar

Expenses Ratio Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar

Turnover Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar

Minimum Investment Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar

1 year range Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar

52 weeek range Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar

Top Holdings  AUIIX More...

Top Holdings AUIIX

Apple Inc , Pfizer Inc , Hewlett-Packard Co , GlaxoSmithKline PLC ADR , Microsoft Corp ,

Top Sectors  AUIIX More...

Top Sectors AUIIX

Financial Services
Technology
Consumer Cyclical
Healthcare
Industrials

Dividend and Capital Gains Distributions  AUIIX

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Analysis  auiix - AllianceBern Equity Income I More...

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Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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