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AB Equity Income Fund Inc

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AUIYX:US
NASDAQ GM
23.03
USD
0.26
1.12%
As of 20:00:07 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
22.37 - 27.31
1 Yr Return
-10.13%
YTD Return
-6.15%
Open
23.03
Day Range
23.03 - 23.03
Previous Close
23.29
52Wk Range
22.37 - 27.31
1 Yr Return
-10.52%
YTD Return
-6.15%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
23.03
Total Assets (m USD) (on 02/05/2016)
705.095
Inception Date
10/01/1996
Last Dividend (on 12/17/2015)
0.3379
Dividend Indicated Gross Yield
5.87%
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
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 571.44 k 33.26 m 4.40
Microsoft Corp 548.58 k 30.44 m 4.02
Pfizer Inc 910.89 k 29.40 m 3.89
JPMorgan Chase & Co 428.34 k 28.28 m 3.74
Wells Fargo & Co 491.61 k 26.72 m 3.53
Johnson & Johnson 244.07 k 25.07 m 3.32
LyondellBasell Industries NV 261.71 k 22.74 m 3.01
Verizon Communications Inc 490.07 k 22.65 m 3.00
Apple Inc 166.38 k 17.51 m 2.32
Allstate Corp/The 276.04 k 17.14 m 2.27
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