Nasdaq - Delayed Quote
USD
AB Equity Income Advisor (AUIYX)
40.75
-0.39
(-0.95%)
As of 8:10:09 AM EST. Market Open.
Top 10 Holdings (39.03% of Total Assets)
Sector Weightings
Sector
AUIYX
Technology
33.93%
Financial Services
17.05%
Healthcare
10.88%
Communication Services
9.77%
Industrials
6.78%
Consumer Defensive
4.80%
Consumer Cyclical
4.72%
Real Estate
3.92%
Energy
3.66%
Utilities
2.93%
Basic Materials
1.56%
Overall Portfolio Composition (%)
| Cash | 0.19% |
| Stocks | 99.81% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AUIYX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.06 |
|
Price/Book
|
0.26 | 0.41 |
|
Price/Sales
|
0.38 | 0.59 |
|
Price/Cashflow
|
0.06 | 0.09 |
|
Median Market Cap
|
298,570 | 115,065.59 |
|
3 Year Earnings Growth
|
16.66 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 16.24% |
| 5y Average Return | 12.97% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | AllianceBernstein |
| Net Assets | 371.87M |
| YTD Return | 14.43% |
| Yield | 1.11% |
| Morningstar Rating | |
| Inception Date | Oct 01, 1996 |
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.
