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AB Equity Income Fund Inc

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AUIBX:US
NASDAQ GM
22.28
USD
0.26
1.15%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
21.90 - 26.69
1 Yr Return
-12.08%
YTD Return
-7.28%
Previous Close
22.54
52Wk Range
21.90 - 26.69
1 Yr Return
-11.43%
YTD Return
-7.28%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
22.28
Total Assets (m USD) (on 02/05/2016)
705.095
Inception Date
10/18/1993
Last Dividend (on 12/17/2015)
0.2482
Dividend Indicated Gross Yield
4.46%
Fund Managers
CHRISTOPHER W MARX "CHRIS" / JOSEPH GERARD PAUL
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 571.44 k 33.26 m 4.40
Microsoft Corp 548.58 k 30.44 m 4.02
Pfizer Inc 910.89 k 29.40 m 3.89
JPMorgan Chase & Co 428.34 k 28.28 m 3.74
Wells Fargo & Co 491.61 k 26.72 m 3.53
Johnson & Johnson 244.07 k 25.07 m 3.32
LyondellBasell Industries NV 261.71 k 22.74 m 3.01
Verizon Communications Inc 490.07 k 22.65 m 3.00
Apple Inc 166.38 k 17.51 m 2.32
Allstate Corp/The 276.04 k 17.14 m 2.27
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