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AB Equity Income Fund Inc

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AUIKX:US
NASDAQ GM
26.32
USD
0.04
0.15%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
26.36
52Wk Range
24.63 - 27.62
1 Yr Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
26.32
Total Assets (m USD) (on 07/02/2015)
926.047
Inception Date
03/01/2005
Last Dividend (on 06/09/2015)
0.1819
Dividend Indicated Gross Yield
2.76%
Fund Managers
CHRISTOPHER MARX "CHRIS" / JOSEPH GERARD PAUL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 412.09 k 51.57 m 5.41
Microsoft Corp 819.85 k 39.88 m 4.18
Pfizer Inc 910.89 k 30.91 m 3.24
Intel Corp 852.10 k 27.74 m 2.91
LyondellBasell Industries NV 261.71 k 27.09 m 2.84
Altria Group Inc 524.17 k 26.23 m 2.75
Ford Motor Co 1.65 m 26.11 m 2.74
Kraft Foods Group Inc 295.60 k 25.05 m 2.63
Hewlett-Packard Co 747.28 k 24.64 m 2.58
Johnson & Johnson 242.95 k 24.10 m 2.53
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