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AB Equity Income Fund Inc

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AUIRX:US
NASDAQ GM
24.72
USD
0.03
0.12%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.48 - 27.50
1 Yr Return
-6.23%
YTD Return
-5.80%
Previous Close
24.75
52Wk Range
23.48 - 27.50
1 Yr Return
-6.23%
YTD Return
-5.80%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
24.72
Total Assets (m USD) (on 08/28/2015)
849.812
Inception Date
03/01/2005
Last Dividend (on 06/09/2015)
0.1605
Dividend Indicated Gross Yield
2.60%
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
0.50%
Current Mgmt Fee
0.55%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 356.29 k 44.69 m 4.86
Microsoft Corp 718.58 k 31.73 m 3.45
Pfizer Inc 910.89 k 30.54 m 3.32
JPMorgan Chase & Co 428.34 k 29.02 m 3.16
Johnson & Johnson 289.96 k 28.26 m 3.08
Altria Group Inc 571.44 k 27.95 m 3.04
Wells Fargo & Co 491.61 k 27.65 m 3.01
LyondellBasell Industries NV 261.71 k 27.09 m 2.95
Intel Corp 852.10 k 25.92 m 2.82
Kohl's Corp 370.54 k 23.20 m 2.52
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