Ab Equity Income Fund, Inc. - Class C: (MF: AUICX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$33.10 USD
+0.02 (0.06%)
Fund Description
The fund was incepted in October 1993 and is managed by Alliance Capital Management. This fund's main objective is to invest primarily in the equity and fixed-income securities of companies in the utilities industry. The fund's investment strategy has four major thrusts: electric utilities that have favorable regulatory environments and strong managements; telecommunications companies with strong strategic positions, cable television and wireless companies; and natural gas and water utility companies. If there are any dividends and capital gains, the management distributes them at the end of each calendar year.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
AB Equity Income C | AUICX | NA | NA | 1.00 | 1.00 | 0.55 | 1.73 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
AllianceBernstein Equity Income A | AUIAX | 33.24 | 10/18/1993 | 0.36 | 25.53 | 9.09 | 12.49 |
AllianceBernstein Equity Income C | AUICX | 33.10 | 10/18/1993 | 0.19 | 24.59 | 8.27 | 11.66 |
AllianceBernstein Equity Income Adv | AUIYX | 33.75 | 10/1/1996 | 0.41 | 25.84 | 9.36 | 12.77 |
AllianceBernstein Equity Income I | AUIIX | 33.11 | 3/7/2005 | 0.40 | 25.71 | 9.29 | 12.71 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
AB Equity Income C | AUICX | 2500 | 50 | 2500 | Q |
Contact Information
Family | AllianceBernstein |
Address | 1345 Ave of the Americas New York, NY 10105 |
Phone | 800 221-5672 |