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Ab Equity Income Fund, Inc. - Class R: (MF: AUIRX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$33.14 USD
+0.01 (0.03%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in October 1993 and is managed by Alliance Capital Management. This fund's main objective is to invest primarily in the equity and fixed-income securities of companies in the utilities industry. The fund's investment strategy has four major thrusts: electric utilities that have favorable regulatory environments and strong managements; telecommunications companies with strong strategic positions, cable television and wireless companies; and natural gas and water utility companies. If there are any dividends and capital gains, the management distributes them at the end of each calendar year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Equity Income R | AUIRX | NA | NA | 0.00 | 0.50 | 0.55 | 1.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Equity Income A | AUIAX | 32.68 | 10/18/1993 | 0.37 | 19.43 | 8.61 | 10.38 |
| AllianceBernstein Equity Income C | AUICX | 32.06 | 10/18/1993 | 0.19 | 18.52 | 7.80 | 9.56 |
| AllianceBernstein Equity Income Adv | AUIYX | 33.19 | 10/1/1996 | 0.43 | 19.74 | 8.89 | 10.67 |
| AllianceBernstein Equity Income I | AUIIX | 32.57 | 3/7/2005 | 0.42 | 19.58 | 8.81 | 10.60 |
| AllianceBernstein Equity Income K | AUIKX | 32.71 | 3/7/2005 | 0.34 | 19.16 | 8.44 | 10.23 |
| AllianceBernstein Equity Income R | AUIRX | 33.14 | 3/7/2005 | 0.27 | 18.91 | 8.14 | 9.91 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Equity Income R | AUIRX | CLOSED | 0 | 99 | Q |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |