Funds

AB Equity Income Fund Class A

AUIAX

AB Equity Income Fund Class A

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  • Price (USD)28.31
  • Today's Change0.00 / 0.00%
  • 1 Year change9.35%
Data delayed at least 15 minutes, as of Jul 21 2017.
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Total returns on $10,000

5Y
AB Equity Income A
Fund
Large Value
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryLarge Value
Launch date18 Oct 1993
Price currencyUSD
DomicileUnited States
SymbolAUIAX
Manager & start date
Joseph Paul
01 Sep 2010
Pricing frequencyDaily
Total net assets
325.91m USD
As of Jun 30 2017
Net expense ratio1.01%
Front end load4.25%
Deferred load--
Redemption fee--
Min. initial investment2,500.00
USD
Min. additional investment50.00
USD
Initial IRA2,500.00
USD
Additional IRA50.00
USD
Available for sale--
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
33.42%18.84%0.00%18.84%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Intel Corp
INTC:NSQ
+1.34%3.99%
Altria Group Inc
MO:NYQ
+6.82%3.93%
HP Inc
HPQ:NYQ
+36.79%3.80%
Eaton Corporation PLC
ETN:NYQ
+24.93%3.60%
Johnson & Johnson
JNJ:NYQ
+8.12%3.52%
Per cent of portfolio in top 5 holdings: 18.84%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock90.65%
Non-US stock9.20%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.14%

Top 5 sectors

Technology21.90%
Financial Services15.22%
Consumer Defensive13.98%
Healthcare10.73%
Industrials9.99%
Other28.02%

Top 5 regions

United States90.65%
United Kingdom5.13%
Eurozone2.21%
Middle East1.07%
Canada0.55%
Other0.23%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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