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    AUICX U.S.: Nasdaq

    AB Equity Income Fund;C

    AUICXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 33.71

    -0.25 -0.74%
    Previous Close
    $33.96
    Advanced Charting
    24.63 52 Week Range 34.00

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    Overview

    AUICX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (55th percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 4 Preservation
    • 4 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 - C
    Fund Status Open
    Fund Inception October 27, 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 N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 1.75%
    12 b-1 1%
    Turnover 37%

    Risk Measures

    Alpha -0.49
    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 21.14% 21.15% 23.20% 55% 3
    1yr 34.02% 35.35% 36.50% 60% 3
    3yr2 13.13% 14.87% 22.01% 70% 4
    5yr2 11.91% 12.53% 18.62% 60% 3
    10yr2 10.78% 11.84% 16.24% 76% 4
    • 1Equity Income Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Microsoft Corp. MSFT 9.09%
    Apple Inc. AAPL 5.72%
    Wells Fargo & Co. WFC 4.12%
    Medtronic PLC MDT 3.79%
    Roche Holding AG ADR RHHBY 3.51%
    eBay Inc. EBAY 3.08%
    Comcast Corp. Cl A CMCSA 3.05%
    MetLife Inc. MET 2.95%
    Coca-Cola Co. KO 2.53%
    Walmart Inc. WMT 2.52%
    View More Holdings As of 08/31/2021

    Distributions

    Income dividend $0.02
    Dividend frequency Quarterly
    Capital Gain (2020) $0.35
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.10 -
    2020 $0.21 $0.35
    2019 $0.51 $0.89
    2018 $0.55 $2.46
    2017 $0.47 $1.08
    2016 $0.51 $0.05
    2015 $0.61 $0.52
    2014 $0.95 $1.66
    2013 $0.54 $2.14
    2012 $0.49 $0.37
    2011 $0.23 $0.26

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