AB Equity Income Fund Class A
AUIAX
NASDAQ
| Weiss Ratings | AUIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AUIAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Cem Inal (7) | |||
| Website | -- | |||
| Fund Information | AUIAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.01% | |||
| Dividend | AUIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | AUIAX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 96.78% | |||
| Non-U.S. Stock | 2.80% | |||
| 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 |
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| 7-Day Total Return | -2.56% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | -3.14% | |||
| Year to Date Total Return | 1.11% | |||
| 1-Year Total Return | 12.08% | |||
| 2-Year Total Return | 37.28% | |||
| 3-Year Total Return | 36.48% | |||
| 5-Year Total Return | 85.95% | |||
| Price | AUIAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $32.64 | |||
| 1-Month Low NAV | $32.64 | |||
| 1-Month High NAV | $34.12 | |||
| 52-Week Low NAV | $31.40 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $36.96 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AUIAX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | AUIAX-NASDAQ | Click to Compare |
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| Total Assets | 601.71M | |||
| Operating Ratios | AUIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 42.00% | |||
| Performance | AUIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.28% | |||
| Last Bear Market Total Return | -12.20% | |||
