AB Equity Income Fund Class AAUIAX

27.92
0.03 / 0.11%
24.07 - 28.00+0.65
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 26 2017.

Total returns on $10,000

As of Apr 30 2017. 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
320.40m USDAs of Apr 30 2017
Net expense ratio1.01%
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
92.34%
Non-US stock
7.66%
Cash
0.00%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
20.35%
Financial Services
16.56%
Consumer Defensive
12.96%
Industrials
11.83%
Healthcare
11.52%

Top 5 Regions

United States
92.34%
United Kingdom
4.10%
Eurozone
1.92%
Middle East
0.84%
Canada
0.80%
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
Intel Corp
INTC:NSQ
+15.15%4.02%
Altria Group Inc
MO:NYQ
+16.27%4.01%
Eaton Corp PLC
ETN:NYQ
+26.07%3.48%
Johnson & Johnson
JNJ:NYQ
+12.42%3.45%
HP Inc
HPQ:NYQ
+41.64%3.40%
Data delayed at least 15 minutes, as of Mar 31 2017. 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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2017
All Rights reserved

© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.