Nasdaq - Delayed Quote
USD
AB Equity Income A (AUIAX)
40.29
-0.18
(-0.45%)
At close: 8:10:09 AM EST
Fund Summary
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.
AB Equity Income A
New York, NY 10105
1345 Avenue Of The Americas
Fund Overview
| Category | Large Value |
| Fund Family | AllianceBernstein |
| Net Assets | 371.87M |
| YTD Return | 14.23% |
| Yield | 0.75% |
| Morningstar Rating | |
| Inception Date | Oct 01, 1996 |
Fund Operations
| Last Dividend | 0.29 |
| Last Cap Gain | 39.00 |
|---|---|
| Holdings Turnover | 35.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | AUIAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.87% | 0.90% |
|
Prospectus Net Expense Ratio
|
0.87% | -- |
|
Prospectus Gross Expense Ratio
|
0.87% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
