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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

26.68 USD 0.24 0.89%

As of 09:29:30 ET on 03/31/2015.

Snapshot for AB Equity Income Fund Inc (AUIIX)

Year To Date: +0.93% 3-Month: +0.93% 3-Year: +13.48% 52-Week Range: 24.60 - 27.59
1-Month: -1.62% 1-Year: +9.10% 5-Year: +15.27% Beta vs SPX: 0.97

Mutual Fund Chart for AUIIX

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  • AUIIX:US 26.68
  • 1M
  • 1Y
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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 2015-03-31) 26.68
Assets (M) (on 2015-03-31) 957.60
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) 10.88

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: 12/31/2014
Name Position Value % of Total
Apple Inc 412,090 45,486,494 4.799%
Microsoft Corp 717,940 33,348,313 3.518%
Hewlett-Packard Co 747,280 29,988,346 3.164%
Pfizer Inc 953,970 29,716,166 3.135%
Intel Corp 794,045 28,815,893 3.040%
Johnson & Johnson 203,130 21,241,304 2.241%
Anthem Inc 166,550 20,930,339 2.208%
LyondellBasell Industries NV 261,710 20,777,157 2.192%
Ford Motor Co 1,340,360 20,775,580 2.192%
Kimberly-Clark Corp 178,740 20,651,620 2.179%

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

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