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AB Equity Income Fund Inc

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AUIAX:US
NASDAQ GM
26.25
USD
0.08
0.30%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
24.64 - 27.63
1 Yr Return
4.78%
YTD Return
-0.23%
Previous Close
26.33
52Wk Range
24.64 - 27.63
1 Yr Return
4.78%
YTD Return
-0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
26.25
Total Assets (m USD) (on 08/04/2015)
910.719
Inception Date
10/18/1993
Last Dividend (on 06/09/2015)
0.1841
Dividend Indicated Gross Yield
2.81%
Fund Managers
CHRISTOPHER MARX "CHRIS" / JOSEPH GERARD PAUL
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.55%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 356.29 k 46.42 m 4.94
Microsoft Corp 819.85 k 38.42 m 4.09
Pfizer Inc 910.89 k 31.65 m 3.37
Intel Corp 852.10 k 29.36 m 3.13
Altria Group Inc 571.44 k 29.26 m 3.12
LyondellBasell Industries NV 261.71 k 26.46 m 2.82
Ford Motor Co 1.65 m 25.07 m 2.67
Hewlett-Packard Co 747.28 k 24.96 m 2.66
Johnson & Johnson 242.95 k 24.33 m 2.59
Wells Fargo & Co 409.91 k 22.94 m 2.44
Profile
AB Equity Income Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term growth. The Fund pursues current income and capital appreciation from all industry sectors.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618