Ab Equity Income Fund, Inc. - Class C: (MF: AUICX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$34.63 USD
+0.01 (0.03%)
Fund Description
The fund was incepted in October 1993 and is managed by Alliance Capital Management. This fund's main objective is to invest primarily in the equity and fixed-income securities of companies in the utilities industry. The fund's investment strategy has four major thrusts: electric utilities that have favorable regulatory environments and strong managements; telecommunications companies with strong strategic positions, cable television and wireless companies; and natural gas and water utility companies. If there are any dividends and capital gains, the management distributes them at the end of each calendar year.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
AB Equity Income C | AUICX | NA | NA | 1.00 | 1.00 | 0.50 | 1.69 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
AllianceBernstein Equity Income A | AUIAX | 35.62 | 10/18/1993 | 1.01 | 13.82 | 15.00 | 15.08 |
AllianceBernstein Equity Income C | AUICX | 34.63 | 10/18/1993 | 0.47 | 12.96 | 14.14 | 14.22 |
AllianceBernstein Equity Income Adv | AUIYX | 36.18 | 10/1/1996 | 1.36 | 14.07 | 15.28 | 15.36 |
AllianceBernstein Equity Income I | AUIIX | 35.39 | 3/7/2005 | 1.36 | 13.94 | 15.17 | 15.28 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |