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    AUIAX U.S.: Nasdaq

    AB Equity Income Fund;A

    AUIAXUS
    Last Updated: Oct 22, 2021 12:00 a.m. EDT

    $ 34.51

    0.18 0.52%
    Previous Close
    $34.33
    Advanced Charting
    25.02 52 Week Range 35.92

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    Overview

    AUIAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (37th percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 4 Preservation
    • 3 Tax Efficiency
    • 3 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Equity Income
    Portfolio Style Equity Income
    Fund Family AB Funds - A
    Fund Status Open
    Fund Inception October 18, 1993
    Manager
    Cem Inal

    Investment Policy

    The Fund seeks current income and capital appreciation. The Fund invests primarily in income-producing equity securities.

    Fees & Expenses

    Front load 4.25%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1%
    12 b-1 0.25%
    Turnover 37%

    Risk Measures

    Alpha -0.43
    Beta 0.96
    Standard deviation 5.20
    R. squared 0.95

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 22.04% 20.95% 22.39% 37% 2
    1yr 32.94% 33.03% 33.55% 48% 3
    3yr2 13.26% 13.64% 20.29% 57% 3
    5yr2 12.83% 12.49% 18.43% 49% 3
    10yr2 11.64% 11.86% 16.20% 62% 4
    • 1Equity Income Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Microsoft Corp. MSFT 8.81%
    Apple Inc. AAPL 5.65%
    Wells Fargo & Co. WFC 4.26%
    Medtronic PLC MDT 3.83%
    Roche Holding AG ADR RHHBY 3.46%
    Comcast Corp. Cl A CMCSA 3.04%
    MetLife Inc. MET 2.82%
    eBay Inc. EBAY 2.81%
    Coca-Cola Co. KO 2.63%
    Walmart Inc. WMT 2.50%
    View More Holdings As of 07/31/2021

    Distributions

    Income dividend $0.08
    Dividend frequency Quarterly
    Capital Gain (2020) $0.35
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.31 -
    2020 $0.41 $0.35
    2019 $0.70 $0.89
    2018 $0.77 $2.46
    2017 $0.69 $1.08
    2016 $0.70 $0.05
    2015 $0.79 $0.52
    2014 $1.14 $1.66
    2013 $0.72 $2.14
    2012 $0.64 $0.37
    2011 $0.38 $0.26

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