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    AUIYX U.S.: Nasdaq

    AB Equity Income Fund;Advisor

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

    $ 33.59

    0.23 0.69%
    Previous Close
    $33.36
    Advanced Charting
    • $
    • %
    • Vol
    25.31 52 Week Range 33.76

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    Overview

    AUIYX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (33rd 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 - ADV
    Fund Status Open
    Fund Inception October 2, 1996
    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 0.75%
    12 b-1 N/A
    Turnover 37%

    Risk Measures

    Alpha -0.38
    Beta 0.95
    Standard deviation 5.13
    R. squared 0.94

    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 17.23% 16.32% 18.41% 33% 2
    1yr 34.31% 33.89% 38.47% 44% 3
    3yr2 11.93% 11.58% 18.43% 49% 3
    5yr2 11.50% 11.08% 17.41% 47% 3
    10yr2 10.68% 10.64% 14.92% 50% 3
    • 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 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 $0.18
    Dividend frequency Quarterly
    Capital Gain (2020) $0.35
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.27 -
    2020 $0.48 $0.35
    2019 $0.76 $0.89
    2018 $0.85 $2.46
    2017 $0.76 $1.08
    2016 $0.77 $0.05
    2015 $0.87 $0.52
    2014 $1.22 $1.66
    2013 $0.80 $2.14
    2012 $0.71 $0.37
    2011 $0.44 $0.26

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