B
AB Equity Income Fund Class C AUICX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AUICX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info AUICX-NASDAQ Click to
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Provider AllianceBernstein
Manager/Tenure (Years) Cem Inal (7)
Website --
Fund Information AUICX-NASDAQ Click to
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Fund Name AB Equity Income Fund Class C
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Oct 27, 1993
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares AUICX-NASDAQ Click to
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Dividend Yield 0.47%
Dividend AUICX-NASDAQ Click to
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Dividend Yield (Forward) 2.26%
Asset Allocation AUICX-NASDAQ Click to
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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 AUICX-NASDAQ Click to
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7-Day Total Return -0.40%
30-Day Total Return 2.59%
60-Day Total Return 1.45%
90-Day Total Return 8.17%
Year to Date Total Return 10.55%
1-Year Total Return 13.92%
2-Year Total Return 36.92%
3-Year Total Return 57.25%
5-Year Total Return 89.26%
Price AUICX-NASDAQ Click to
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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 --
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NAV AUICX-NASDAQ Click to
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Nav $34.78
1-Month Low NAV $34.13
1-Month High NAV $35.05
52-Week Low NAV $27.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $36.25
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation AUICX-NASDAQ Click to
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Beta 0.99
Standard Deviation 15.04
Balance Sheet AUICX-NASDAQ Click to
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Total Assets 649.77M
Operating Ratios AUICX-NASDAQ Click to
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Expense Ratio 1.65%
Turnover Ratio 42.00%
Performance AUICX-NASDAQ Click to
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Last Bull Market Total Return 16.75%
Last Bear Market Total Return -12.38%