AllianceBernstein Equity Income Fund Class AAUIAX

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26.94
0.19 / 0.70%
21.46 - 27.13+1.16
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 22 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryLarge Value
Launch date18/10/1993
Price currencyUSD
DomicileUnited States
SymbolAUIAX
Manager & start date
Joseph Paul
01/09/2010
Christopher Marx
01/09/2010
Gregory Powell
01/09/2010

Investment

Pricing frequencyDaily
Total net assets
335.49m USDAs of Apr 30 2013
Net expense ratio1.12%
Front end load4.25%
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA2,500 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
87.10%
Non-US stock
10.90%
Other
1.99%
Bond
0.00%
Cash
0.00%

Top 5 sectors

Healthcare
16.52%
Financial Services
15.38%
Energy
11.23%
Technology
10.74%
Consumer Cyclical
9.66%

Top 5 Regions

United States
87.10%
United Kingdom
6.71%
Europe - ex Euro
2.08%
Eurozone
1.43%
Canada
0.69%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyIC
View		1 year
change		Portfolio
weight		Long
allocation
Pfizer Inc
PFE:NYQ		+30.98%3.70%
Johnson & Johnson
JNJ:NYQ		+38.22%3.29%
Exxon Mobil Corporation
XOM:NYQ		+12.50%2.96%
General Electric Co
GE:NYQ		+24.40%2.92%
Apple Inc
AAPL:NSQ		-20.76%2.83%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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