Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
25.6%
3 Yr Avg Return
9.2%
5 Yr Avg Return
10.8%
Net Assets
$531 M
Holdings in Top 10
39.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AUIAX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAB EQUITY INCOME FUND INC
-
Fund Family NameALLIANCEBE
-
Inception DateApr 21, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCem Inal
Fund Description
AUIAX - Performance
Return Ranking - Trailing
Period | AUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -3.1% | 11.8% | 19.13% |
1 Yr | 25.6% | -7.5% | 35.0% | 11.87% |
3 Yr | 9.2%* | -5.2% | 29.5% | 9.42% |
5 Yr | 10.8%* | -1.1% | 43.0% | 24.08% |
10 Yr | 9.1%* | 1.0% | 24.4% | 31.35% |
* Annualized
Return Ranking - Calendar
Period | AUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -24.9% | 46.1% | 3.62% |
2022 | -16.5% | -64.7% | 4.6% | 82.56% |
2021 | 6.9% | -44.2% | 57.5% | 86.02% |
2020 | 1.3% | -23.2% | 285.0% | 34.93% |
2019 | 17.6% | -21.4% | 48.5% | 61.88% |
Total Return Ranking - Trailing
Period | AUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -3.1% | 11.8% | 19.13% |
1 Yr | 25.6% | -7.5% | 35.0% | 11.87% |
3 Yr | 9.2%* | -5.2% | 29.5% | 9.42% |
5 Yr | 10.8%* | -1.1% | 43.0% | 24.08% |
10 Yr | 9.1%* | 1.0% | 24.4% | 31.35% |
* Annualized
Total Return Ranking - Calendar
Period | AUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.5% | -15.9% | 46.7% | 3.97% |
2022 | -10.2% | -42.0% | 8.5% | 85.06% |
2021 | 25.0% | 3.6% | 129.7% | 63.94% |
2020 | 4.2% | -22.6% | 304.8% | 37.85% |
2019 | 24.5% | -12.7% | 52.1% | 63.63% |
NAV & Total Return History
AUIAX - Holdings
Concentration Analysis
AUIAX | Category Low | Category High | AUIAX % Rank | |
---|---|---|---|---|
Net Assets | 531 M | 1.09 M | 163 B | 59.45% |
Number of Holdings | 67 | 2 | 1683 | 64.64% |
Net Assets in Top 10 | 207 M | 420 K | 33.9 B | 52.65% |
Weighting of Top 10 | 39.04% | 4.8% | 98.8% | 16.70% |
Top 10 Holdings
- Microsoft Corp 9.68%
- Apple Inc 5.48%
- Wells Fargo Co 3.67%
- Broadcom Inc 3.25%
- AbbVie Inc 3.10%
- MetLife Inc 3.09%
- Merck Co Inc 2.83%
- Walmart Inc 2.77%
- American Electric Power Co Inc 2.65%
- Medtronic PLC 2.54%
Asset Allocation
Weighting | Return Low | Return High | AUIAX % Rank | |
---|---|---|---|---|
Stocks | 99.04% | 1.86% | 108.42% | 34.30% |
Cash | 0.96% | 0.00% | 38.18% | 60.49% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 85.89% |
Other | 0.00% | -1.68% | 39.72% | 84.48% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 85.68% |
Bonds | 0.00% | -1.92% | 73.23% | 86.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AUIAX % Rank | |
---|---|---|---|---|
Technology | 26.81% | 0.00% | 54.02% | 0.98% |
Healthcare | 13.84% | 0.00% | 30.08% | 83.57% |
Financial Services | 13.47% | 0.00% | 58.05% | 89.96% |
Consumer Defense | 11.93% | 0.00% | 34.10% | 19.09% |
Consumer Cyclical | 7.82% | 0.00% | 22.74% | 23.71% |
Industrials | 7.10% | 0.00% | 42.76% | 88.63% |
Communication Services | 5.84% | 0.00% | 26.58% | 47.51% |
Real Estate | 4.27% | 0.00% | 90.54% | 29.48% |
Utilities | 4.10% | 0.00% | 27.04% | 55.24% |
Energy | 3.99% | 0.00% | 54.00% | 86.50% |
Basic Materials | 0.83% | 0.00% | 21.69% | 89.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AUIAX % Rank | |
---|---|---|---|---|
US | 99.04% | 1.86% | 108.42% | 29.01% |
Non US | 0.00% | 0.00% | 26.07% | 88.18% |
AUIAX - Expenses
Operational Fees
AUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.03% | 14.82% | 46.11% |
Management Fee | 0.55% | 0.00% | 1.50% | 45.68% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.25% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
AUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 1.00% | 5.75% | 90.63% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
AUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 488.00% | 59.26% |
AUIAX - Distributions
Dividend Yield Analysis
AUIAX | Category Low | Category High | AUIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.58% | 0.00% | 36.25% | 51.06% |
Dividend Distribution Analysis
AUIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
AUIAX | Category Low | Category High | AUIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -1.51% | 4.28% | 61.12% |
Capital Gain Distribution Analysis
AUIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.126 | OrdinaryDividend |
Dec 07, 2023 | $0.445 | OrdinaryDividend |
Sep 07, 2023 | $0.096 | OrdinaryDividend |
Jun 08, 2023 | $0.128 | OrdinaryDividend |
Mar 09, 2023 | $0.143 | OrdinaryDividend |
Dec 08, 2022 | $1.685 | OrdinaryDividend |
Sep 08, 2022 | $0.108 | OrdinaryDividend |
Jun 09, 2022 | $0.127 | OrdinaryDividend |
Mar 10, 2022 | $0.050 | OrdinaryDividend |
Sep 09, 2021 | $0.085 | OrdinaryDividend |
Jun 10, 2021 | $0.160 | OrdinaryDividend |
Mar 04, 2021 | $0.068 | OrdinaryDividend |
Sep 10, 2020 | $0.081 | OrdinaryDividend |
Jun 04, 2020 | $0.157 | OrdinaryDividend |
Mar 05, 2020 | $0.124 | OrdinaryDividend |
Dec 16, 2019 | $0.886 | OrdinaryDividend |
Sep 06, 2019 | $0.127 | OrdinaryDividend |
Jun 06, 2019 | $0.237 | OrdinaryDividend |
Mar 07, 2019 | $0.105 | OrdinaryDividend |
Sep 10, 2018 | $0.152 | OrdinaryDividend |
Jun 08, 2018 | $0.225 | OrdinaryDividend |
Mar 09, 2018 | $0.124 | OrdinaryDividend |
Sep 11, 2017 | $0.162 | OrdinaryDividend |
Jun 09, 2017 | $0.183 | OrdinaryDividend |
Mar 10, 2017 | $0.134 | OrdinaryDividend |
Dec 20, 2016 | $0.258 | OrdinaryDividend |
Sep 12, 2016 | $0.165 | OrdinaryDividend |
Jun 10, 2016 | $0.132 | OrdinaryDividend |
Mar 11, 2016 | $0.195 | OrdinaryDividend |
Sep 14, 2015 | $0.120 | OrdinaryDividend |
Jun 12, 2015 | $0.184 | OrdinaryDividend |
Mar 13, 2015 | $0.173 | OrdinaryDividend |
Sep 12, 2014 | $0.107 | OrdinaryDividend |
Jun 13, 2014 | $0.516 | OrdinaryDividend |
Mar 14, 2014 | $0.148 | OrdinaryDividend |
Sep 16, 2013 | $0.122 | OrdinaryDividend |
Jun 19, 2013 | $0.159 | OrdinaryDividend |
Mar 18, 2013 | $0.137 | OrdinaryDividend |
Sep 18, 2012 | $0.136 | OrdinaryDividend |
Jun 20, 2012 | $0.134 | OrdinaryDividend |
Mar 21, 2012 | $0.150 | OrdinaryDividend |
Dec 28, 2011 | $0.126 | OrdinaryDividend |
Sep 21, 2011 | $0.108 | OrdinaryDividend |
Jun 21, 2011 | $0.072 | OrdinaryDividend |
Mar 22, 2011 | $0.074 | OrdinaryDividend |
Dec 27, 2010 | $0.095 | OrdinaryDividend |
Sep 21, 2010 | $0.204 | OrdinaryDividend |
Jun 22, 2010 | $0.198 | OrdinaryDividend |
Mar 23, 2010 | $0.096 | OrdinaryDividend |
Dec 29, 2009 | $0.139 | OrdinaryDividend |
Sep 22, 2009 | $0.164 | OrdinaryDividend |
Jun 23, 2009 | $0.196 | OrdinaryDividend |
Mar 24, 2009 | $0.095 | OrdinaryDividend |
Dec 29, 2008 | $0.091 | OrdinaryDividend |
Sep 23, 2008 | $0.152 | OrdinaryDividend |
Jun 24, 2008 | $0.152 | OrdinaryDividend |
Mar 24, 2008 | $0.081 | OrdinaryDividend |
Dec 24, 2007 | $0.134 | OrdinaryDividend |
Sep 24, 2007 | $0.108 | OrdinaryDividend |
Jun 26, 2007 | $0.172 | OrdinaryDividend |
Mar 27, 2007 | $0.085 | OrdinaryDividend |
Dec 27, 2006 | $0.097 | OrdinaryDividend |
Sep 26, 2006 | $0.126 | OrdinaryDividend |
Jun 27, 2006 | $0.154 | OrdinaryDividend |
Mar 28, 2006 | $0.082 | OrdinaryDividend |
Sep 27, 2005 | $0.130 | OrdinaryDividend |
Jun 28, 2005 | $0.126 | OrdinaryDividend |
Mar 29, 2005 | $0.089 | OrdinaryDividend |
Dec 27, 2004 | $0.193 | OrdinaryDividend |
Sep 28, 2004 | $0.060 | OrdinaryDividend |
Jun 29, 2004 | $0.060 | OrdinaryDividend |
Mar 30, 2004 | $0.060 | OrdinaryDividend |
Dec 26, 2003 | $0.129 | OrdinaryDividend |
Sep 26, 2003 | $0.060 | OrdinaryDividend |
Jun 27, 2003 | $0.060 | OrdinaryDividend |
Mar 28, 2003 | $0.060 | OrdinaryDividend |
Dec 27, 2002 | $0.060 | OrdinaryDividend |
Sep 25, 2002 | $0.060 | OrdinaryDividend |
Jun 19, 2002 | $0.060 | OrdinaryDividend |
Mar 20, 2002 | $0.060 | OrdinaryDividend |
Dec 19, 2001 | $0.080 | OrdinaryDividend |
Sep 26, 2001 | $0.080 | OrdinaryDividend |
Jun 20, 2001 | $0.080 | OrdinaryDividend |
Mar 20, 2001 | $0.080 | OrdinaryDividend |
Dec 20, 2000 | $0.844 | OrdinaryDividend |
Sep 20, 2000 | $0.080 | OrdinaryDividend |
Jun 20, 2000 | $0.080 | OrdinaryDividend |
Mar 20, 2000 | $0.080 | OrdinaryDividend |
Dec 20, 1999 | $0.080 | OrdinaryDividend |
Sep 20, 1999 | $0.080 | OrdinaryDividend |
Jun 18, 1999 | $0.080 | OrdinaryDividend |
Mar 18, 1999 | $0.080 | OrdinaryDividend |
Dec 23, 1998 | $0.080 | OrdinaryDividend |
Sep 18, 1998 | $0.080 | OrdinaryDividend |
Jun 19, 1998 | $0.080 | OrdinaryDividend |
Mar 18, 1998 | $0.080 | OrdinaryDividend |
Dec 23, 1997 | $0.080 | OrdinaryDividend |
Sep 19, 1997 | $0.080 | OrdinaryDividend |
Jun 17, 1997 | $0.080 | OrdinaryDividend |
AUIAX - Fund Manager Analysis
Managers
Cem Inal
Start Date
Tenure
Tenure Rank
Feb 28, 2018
4.25
4.3%
Cem Inal is a portolio manager and Senior Research Analyst for AllianceBernstein L.P.Before joining the firm in 2003 as a research analyst, Inal was a vice president at fusionOne, a communications software provider. Prior to that, he was an engagement manager at McKinsey & Company and a research engineer at Mitsubishi Electric. Inal holds a BSE in electrical engineering from Princeton University and an MBA in financial engineering from Cornell University. Location: New York
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.06 | 16.42 |