AB Equity Income Fund Class I
AUIIX
NASDAQ
| Weiss Ratings | AUIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AUIIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Cem Inal (7) | |||
| Website | -- | |||
| Fund Information | AUIIX-NASDAQ | Click to Compare |
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| Fund Name | AB Equity Income Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | AUIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | AUIIX-NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 98.56% | |||
| U.S. Stock | 95.64% | |||
| Non-U.S. Stock | 2.92% | |||
| 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 | AUIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.40% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | 6.11% | |||
| 90-Day Total Return | 10.24% | |||
| Year to Date Total Return | 8.26% | |||
| 1-Year Total Return | 16.30% | |||
| 2-Year Total Return | 35.44% | |||
| 3-Year Total Return | 52.25% | |||
| 5-Year Total Return | 100.97% | |||
| Price | AUIIX-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 | AUIIX-NASDAQ | Click to Compare |
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| Nav | $34.42 | |||
| 1-Month Low NAV | $34.32 | |||
| 1-Month High NAV | $35.27 | |||
| 52-Week Low NAV | $27.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.84 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AUIIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.33 | |||
| Balance Sheet | AUIIX-NASDAQ | Click to Compare |
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| Total Assets | 633.85M | |||
| Operating Ratios | AUIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 42.00% | |||
| Performance | AUIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.44% | |||
| Last Bear Market Total Return | -12.16% | |||