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AB Equity Income Fund Inc

AUIRX:US
NASDAQ GM
27.76
USD
0.03
0.11%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
23.95 - 27.85
1 Yr Return
13.53%
YTD Return
6.52%
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Previous Close
27.73
52Wk Range
23.95 - 27.85
1 Yr Return
13.94%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
27.76
Total Assets (m USD) (on 05/26/2017)
711.880
Inception Date
03/01/2005
Last Dividend (on 03/07/2017)
0.1151
Dividend Indicated Gross Yield
1.66%
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
1.38%

Top Fund Holdings

Name Position Value % of Fund
784.55 k 28.30 m 4.02
395.17 k 28.22 m 4.01
330.24 k 24.49 m 3.48
194.90 k 24.27 m 3.45
1.34 m 23.92 m 3.40
343.86 k 22.65 m 3.22
641.50 k 21.95 m 3.12
385.83 k 21.48 m 3.05
158.99 k 17.95 m 2.55
255.90 k 15.98 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
Phone
1-800-227-4618