Nasdaq - Delayed Quote • USD
AB Equity Income A (AUIAX)
At close: April 26 at 8:01 PM EDT
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31.99 - YTD Return 9.69%
- Expense Ratio 1.20%
- Category Large Value
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 562.42M
- Beta (5Y Monthly) 0.90
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.13
- Inception Date Mar 1, 2005
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.
AllianceBernstein
Fund Family
Large Value
Fund Category
562.42M
Net Assets
2005-03-01
Inception Date
Performance Overview: AUIAX
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: AUIAX
Top 10 Holdings (39.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAUIAX
Technology 33.62%
Financial Services 15.17%
Healthcare 14.27%
Consumer Defensive 6.98%
Industrials 6.84%
Consumer Cyclical 4.95%
Communication Services 4.86%
Energy 3.59%
Real Estate 3.58%
Utilities 3.31%
Basic Materials 2.83%
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