|
    AUIAX U.S.: Nasdaq

    AB Equity Income Fund;A

    AUIAXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 33.20

    0.23 0.70%
    Previous Close
    $32.97
    Advanced Charting
    • $
    • %
    • Vol
    25.02 52 Week Range 34.84

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    AUIAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (35th 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 -0.40
    Beta 0.95
    Standard deviation 5.13
    R. squared 0.94

    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 17.12% 16.32% 18.41% 35% 2
    1yr 33.98% 33.89% 38.47% 47% 3
    3yr2 11.66% 11.58% 18.43% 51% 3
    5yr2 11.22% 11.08% 17.41% 50% 3
    10yr2 10.38% 10.64% 14.92% 58% 3
    • 1Equity Income Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones

    No Headlines Available

    • Other News

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Microsoft Corp. MSFT 7.80%
    Apple Inc. AAPL 6.13%
    Medtronic PLC MDT 3.71%
    Comcast Corp. Cl A CMCSA 3.68%
    Roche Holding AG ADR RHHBY 3.56%
    Wells Fargo & Co. WFC 3.17%
    Eaton Corp. PLC ETN 3.09%
    Walmart Inc. WMT 2.88%
    Verizon Communications Inc. VZ 2.80%
    Oracle Corp. ORCL 2.66%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.16
    Dividend frequency Quarterly
    Capital Gain (2020) $0.35
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.23 -
    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

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund