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    AUIKX U.S.: Nasdaq

    AB Equity Income Fund;K

    AUIKXUS
    Last Updated: Oct 26, 2021 12:00 a.m. EDT

    $ 34.49

    -0.04 -0.12%
    Previous Close
    $34.53
    Advanced Charting
    25.03 52 Week Range 34.53

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    Overview

    AUIKX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (45th percentile)
    • 2 Total Returns
    • 3 Consistent Return
    • 4 Preservation
    • 3 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Equity Income
    Portfolio Style Equity Income
    Fund Status Open
    Fund Inception March 1, 2005
    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 N/A
    Max. redemption fee N/A
    Total expense ratio 1.11%
    12 b-1 0.25%
    Turnover 37%

    Risk Measures

    Alpha -0.44
    Beta 0.96
    Standard deviation 5.20
    R. squared 0.95

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 21.76% 21.15% 23.20% 45% 3
    1yr 34.85% 35.35% 36.50% 52% 3
    3yr2 13.85% 14.87% 22.01% 61% 4
    5yr2 12.63% 12.53% 18.62% 53% 3
    10yr2 11.52% 11.84% 16.24% 64% 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 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 $0.07
    Dividend frequency Quarterly
    Capital Gain (2020) $0.35
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.28 -
    2020 $0.37 $0.35
    2019 $0.67 $0.89
    2018 $0.73 $2.46
    2017 $0.67 $1.08
    2016 $0.68 $0.05
    2015 $0.78 $0.52
    2014 $1.13 $1.66
    2013 $0.71 $2.14
    2012 $0.65 $0.37
    2011 $0.37 $0.26

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