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AB Equity Income Fund Inc

AUIAX:US
NASDAQ GM
27.59
USD
0.12
0.43%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
24.07 - 28.00
1 Yr Return
14.70%
YTD Return
5.46%
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Previous Close
27.71
52Wk Range
24.07 - 28.00
1 Yr Return
14.70%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
27.59
Total Assets (m USD) (on 04/28/2017)
716.182
Inception Date
10/18/1993
Last Dividend (on 03/07/2017)
0.1342
Dividend Indicated Gross Yield
1.95%
Fund Managers
CHRISTOPHER W MARX "CHRIS" / JOSEPH GERARD PAUL
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
443.56 k 33.23 m 4.56
784.55 k 28.40 m 3.89
777.19 k 26.52 m 3.64
416.61 k 24.11 m 3.31
194.90 k 23.82 m 3.27
330.24 k 23.77 m 3.26
1.34 m 23.24 m 3.19
343.86 k 22.00 m 3.02
222.94 k 20.20 m 2.77
158.99 k 17.39 m 2.38
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