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AB Equity Income Fund Inc

AUIKX:US
NASDAQ GM
25.83
USD
0.11
0.42%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
22.18 - 26.04
1 Yr Return
4.13%
YTD Return
7.57%
Previous Close
25.94
52Wk Range
22.18 - 26.04
1 Yr Return
5.09%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
25.83
Total Assets (m USD) (on 07/27/2016)
742.604
Inception Date
03/01/2005
Last Dividend (on 06/07/2016)
0.1273
Dividend Indicated Gross Yield
1.97%
Fund Managers
CHRISTOPHER W 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
1.07%

Top Fund Holdings

Name Position Value % of Fund
536.73 k 34.16 m 4.61
803.19 k 27.87 m 3.76
244.07 k 27.50 m 3.71
443.62 k 23.51 m 3.18
455.31 k 23.18 m 3.13
678.83 k 21.44 m 2.90
416.61 k 21.13 m 2.85
1.46 m 19.57 m 2.64
472.06 k 18.05 m 2.44
200.60 k 17.86 m 2.41
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
Phone
1-800-227-4618