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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Equity Income Fund Inc

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AUIIX:US

27.15 USD 0.04 0.15%

As of 09:29:30 ET on 05/21/2015.

Snapshot for AB Equity Income Fund Inc (AUIIX)

Year To Date: +2.71% 3-Month: -0.68% 3-Year: +16.76% 52-Week Range: 24.60 - 27.59
1-Month: +0.70% 1-Year: +10.29% 5-Year: +16.66% Beta vs SPX: 0.97

Mutual Fund Chart for AUIIX

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  • AUIIX:US 27.15
  • 1M
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Fund Profile & Information for AUIIX

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.

Inception Date: 03-01-2005 Telephone: 1-800-227-4618
Managers: CHRISTOPHER MARX "CHRIS" / JOSEPH GERARD PAUL
Web Site: www.alliancebernstein.com

Fundamentals for AUIIX

NAV (on 2015-05-21) 27.15
Assets (M) (on 2015-05-21) 966.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AUIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.18
Dividend Yield (ttm) 10.69

Fees & Expenses for AUIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for AUIIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 412,090 51,276,359 5.364%
Microsoft Corp 819,850 33,331,002 3.487%
Pfizer Inc 910,890 31,689,863 3.315%
Ford Motor Co 1,652,360 26,669,090 2.790%
Intel Corp 852,095 26,645,011 2.788%
Altria Group Inc 524,170 26,218,983 2.743%
Kraft Foods Group Inc 295,596 25,750,846 2.694%
Johnson & Johnson 242,950 24,440,770 2.557%
HollyFrontier Corp 591,770 23,830,578 2.493%
Hewlett-Packard Co 747,280 23,285,245 2.436%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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