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AUIKX:NASDAQ

AllianceBernstein Equity Income Fund Class K – AUIKX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.500.19 (+0.67%)25.13 - 28.910.0

Market data as of 6:05PM 09/16/14. Quotes are delayed by at least 15 min.

Overview - AUIKX

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.

Growth of $10,000 (10 Years)

Total Return10.35%
Yield (Trailing 12 Mo.)3.48%
Expense Ratio1.09%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception03/01/2005

Trailing Total Returns - AUIKX

as of 08/31/2014
TimeframeAUIKXS&P 500Large Value
1 Month4.83%4.00%3.55%
3 Month5.50%4.68%3.93%
Year-to-Date10.34%9.89%8.72%
1 Year22.31%25.25%22.17%
3 Year18.62%20.61%19.16%
5 Year16.40%16.88%14.97%
10 Year11.69%8.38%7.61%
Since Inception10.35%10.69%--

Sector Allocation - AUIKX

as of 08/31/2014
Basic Materials
 
2.43%
Consumer Cyclical
 
11.85%
Financial Services
 
18.15%
Real Estate
 
4.63%
Consumer Defensive
 
3.07%
Healthcare
 
13.37%
Utilities
 
5.24%
Communication Services
 
2.88%
Energy
 
9.54%
Industrials
 
9.79%
Technology
 
19.06%

Asset Allocation - AUIKX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
94.6294.62
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
5.335.33
Foreign Bond--
 
 
0.000.00
Total--99.9599.95
Cash--
 
 
0.050.05
Total Net Assets$932.59M
Total Stock Holdings93
Total Bond Holdings0

Top Ten Holdings - AUIKX

as of 08/31/2014
CompanyYTD Return% of Assets
AAPL30.61%4.40%
PFE-1.93%3.06%
INTC35.79%3.00%
HPQ37.08%2.97%
HES21.72%2.71%
OXY9.15%2.55%
LYB44.73%2.43%
MSFT22.77%2.36%
GSK-5.74%2.31%
XRX14.75%2.12%

Valuation & Growth - AUIKX

as of 08/31/2014
ValuationAUIKXCategory Range
Price/Earnings13.74
Price/Book2.04
Price/Sales1.32
Price/Cash Flow8.66
Dividend Yield3.29
LT Earnings8.92
Historical Earnings14.93
Sales Growth-2.09
Cash-Flow Growth3.86
Book-Value Growth6.46
Key:  Lo 
 Hi

Morningstar Summary - AUIKX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - AUIKX, 3 Year Avg

Pretax Return18.62%
Tax-adjusted Return16.15%
Tax Cost Ratio2.08%
Potential Cap Gains26.78%

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