AB Equity Income Fund Class AAUIAX

25.95
0.06 / 0.23%
22.19 - 26.16+0.67
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Aug 23 2016.

Total returns on $10,000

As of Jul 31 2016. Fund performance

Objective

The investment seeks current income and long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryLarge Value
Launch date18/10/1993
Price currencyUSD
DomicileUnited States
SymbolAUIAX
Manager & start date
Joseph Paul
01/09/2010

Investment

Pricing frequencyDaily
Total net assets
346.00m USDAs of Jul 31 2016
Net expense ratio0.98%
Front end load4.25%
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA2,500 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

US stock
98.59%
Non-US stock
1.40%
Other
0.01%
US bond
0.00%
Cash
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
17.49%
Technology
16.19%
Consumer Defensive
13.38%
Healthcare
12.90%
Industrials
9.73%

Top 5 Regions

United States
98.59%
Canada
1.40%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Altria Group Inc
MO:NYQ
+27.46%4.85%
Microsoft Corp
MSFT:NSQ
+38.89%3.85%
Pfizer Inc
PFE:NYQ
+9.21%3.73%
Johnson & Johnson
JNJ:NYQ
+28.68%3.54%
Verizon Communications Inc
VZ:NYQ
+17.64%3.19%
Data delayed at least 15 minutes, as of Jun 30 2016. Top 10 holdings

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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