Ab Equity Income Fund, Inc. - Class I: (MF: AUIIX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$33.32 USD
-0.13 (-0.39%)
Fund Description
The fund was incepted in October 1993 and is managed by Alliance Capital Management. This fund's main objective is to invest primarily in the equity and fixed-income securities of companies in the utilities industry. The fund's investment strategy has four major thrusts: electric utilities that have favorable regulatory environments and strong managements; telecommunications companies with strong strategic positions, cable television and wireless companies; and natural gas and water utility companies. If there are any dividends and capital gains, the management distributes them at the end of each calendar year.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
AB Equity Income I | AUIIX | NA | NA | 0.00 | 0.00 | 0.55 | 0.84 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
AllianceBernstein Equity Income A | AUIAX | 33.71 | 10/18/1993 | 0.69 | 20.06 | 9.75 | 11.62 |
AllianceBernstein Equity Income C | AUICX | 33.43 | 10/18/1993 | 0.33 | 19.11 | 8.93 | 10.79 |
AllianceBernstein Equity Income Adv | AUIYX | 34.57 | 10/1/1996 | 0.79 | 20.32 | 10.03 | 11.91 |
AllianceBernstein Equity Income I | AUIIX | 33.32 | 3/7/2005 | 0.78 | 20.18 | 9.95 | 11.84 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
AB Equity Income I | AUIIX | 0 | 0 | 0 | Q |
Contact Information
Family | AllianceBernstein |
Address | 1345 Ave of the Americas New York, NY 10105 |
Phone | 800 221-5672 |