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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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AUIRX:US

26.91 USD 0.24 0.90%

As of 09:29:30 ET on 04/20/2015.

Snapshot for AB Equity Income Fund Inc (AUIRX)

Year To Date: +1.92% 3-Month: +3.28% 3-Year: +13.81% 52-Week Range: 24.52 - 27.50
1-Month: +0.15% 1-Year: +10.60% 5-Year: +14.24% Beta vs SPX: 0.97

Mutual Fund Chart for AUIRX

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  • AUIRX:US 26.91
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Fund Profile & Information for AUIRX

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 AUIRX

NAV (on 2015-04-20) 26.91
Assets (M) (on 2015-04-20) 966.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AUIRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.16
Dividend Yield (ttm) 10.13

Fees & Expenses for AUIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.39

Top Fund Holdings for AUIRX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 412,090 52,937,081 5.453%
Microsoft Corp 819,850 35,950,423 3.703%
Pfizer Inc 910,890 31,261,745 3.220%
Intel Corp 852,095 28,332,159 2.918%
Ford Motor Co 1,652,360 26,999,562 2.781%
Hewlett-Packard Co 747,280 26,035,235 2.682%
HollyFrontier Corp 591,770 26,031,962 2.681%
Altria Group Inc 454,560 25,587,182 2.636%
Johnson & Johnson 242,950 24,904,805 2.565%
LyondellBasell Industries NV 261,710 22,483,506 2.316%

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

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