AB Equity Income Fund Class A
AUIAX
NASDAQ
| Weiss Ratings | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Cem Inal (7) | |||
| Website | -- | |||
| Fund Information | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Equity Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 18, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 98.27% | |||
| Non-U.S. Stock | 1.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 8.39% | |||
| Year to Date Total Return | 11.11% | |||
| 1-Year Total Return | 14.80% | |||
| 2-Year Total Return | 39.00% | |||
| 3-Year Total Return | 60.89% | |||
| 5-Year Total Return | 96.53% | |||
| Price | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.58 | |||
| 1-Month Low NAV | $34.89 | |||
| 1-Month High NAV | $35.84 | |||
| 52-Week Low NAV | $28.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.96 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 15.05 | |||
| Balance Sheet | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 649.77M | |||
| Operating Ratios | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 42.00% | |||
| Performance | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.28% | |||
| Last Bear Market Total Return | -12.20% | |||