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Mutual Fund Quote: AllianceBern Equity Income I

 AUIIX

NAV

$ 27.08

NAV Day Change

27.08 | 2
%
As of 05/17/2013 | USD

Yield

2.32%

Load

None

Total Assets

687.2 mil

Expenses

0.78%

Fee Level

Below Average

Turnover

42.0%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

US OE 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

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

Top Sectors  AUIIX More...

Top Sectors AUIIX

Healthcare
Financial Services
Energy
Technology
Consumer Cyclical

Dividend and Capital Gains Distributions  AUIIX

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Mutual Fund Quote: auiix AllianceBern Equity Income I - Morningstar
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