Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.3%
1 yr return
20.4%
3 Yr Avg Return
8.8%
5 Yr Avg Return
10.8%
Net Assets
$531 M
Holdings in Top 10
41.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AUIIX - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.36%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAB EQUITY INCOME FUND INC
-
Fund Family NameALLIANCEBE
-
Inception DateMar 07, 2005
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCem Inal
Fund Description
AUIIX - Performance
Return Ranking - Trailing
Period | AUIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -4.9% | 13.1% | 19.08% |
1 Yr | 20.4% | -10.8% | 32.4% | 8.62% |
3 Yr | 8.8%* | -4.8% | 29.8% | 8.75% |
5 Yr | 10.8%* | -1.5% | 42.8% | 20.77% |
10 Yr | 9.3%* | 1.0% | 24.4% | 21.93% |
* Annualized
Return Ranking - Calendar
Period | AUIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -24.9% | 46.1% | 3.75% |
2022 | -16.6% | -65.1% | 4.6% | 82.09% |
2021 | 6.9% | -44.2% | 57.5% | 86.33% |
2020 | 1.2% | -23.2% | 285.0% | 35.17% |
2019 | 17.6% | -21.4% | 48.5% | 61.73% |
Total Return Ranking - Trailing
Period | AUIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -4.9% | 13.1% | 19.08% |
1 Yr | 20.4% | -10.8% | 32.4% | 8.62% |
3 Yr | 8.8%* | -4.8% | 29.8% | 8.75% |
5 Yr | 10.8%* | -1.5% | 42.8% | 20.77% |
10 Yr | 9.3%* | 1.0% | 24.4% | 21.93% |
* Annualized
Total Return Ranking - Calendar
Period | AUIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.7% | -15.9% | 46.7% | 3.92% |
2022 | -10.0% | -42.0% | 8.5% | 84.04% |
2021 | 25.2% | 3.6% | 129.7% | 59.98% |
2020 | 4.4% | -22.6% | 304.8% | 35.73% |
2019 | 24.8% | -12.7% | 52.1% | 60.29% |
NAV & Total Return History
AUIIX - Holdings
Concentration Analysis
AUIIX | Category Low | Category High | AUIIX % Rank | |
---|---|---|---|---|
Net Assets | 531 M | 1.09 M | 163 B | 59.11% |
Number of Holdings | 64 | 2 | 1689 | 66.67% |
Net Assets in Top 10 | 202 M | 420 K | 33.9 B | 52.89% |
Weighting of Top 10 | 41.18% | 4.8% | 99.9% | 13.03% |
Top 10 Holdings
- Microsoft Corp 9.99%
- Apple Inc 6.72%
- Wells Fargo Co 3.72%
- MetLife Inc 3.39%
- PACCAR Inc 3.38%
- AbbVie Inc 3.12%
- Merck Co Inc 2.76%
- American Electric Power Co Inc 2.75%
- Medtronic PLC 2.69%
- Walmart Inc 2.66%
Asset Allocation
Weighting | Return Low | Return High | AUIIX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 1.86% | 108.42% | 11.97% |
Cash | 1.26% | -0.79% | 38.18% | 51.85% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 96.47% |
Other | 0.00% | -3.53% | 39.72% | 94.14% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 96.55% |
Bonds | 0.00% | -0.71% | 73.23% | 96.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AUIIX % Rank | |
---|---|---|---|---|
Technology | 26.81% | 0.00% | 54.02% | 1.30% |
Healthcare | 13.84% | 0.00% | 30.08% | 83.87% |
Financial Services | 13.47% | 0.00% | 58.05% | 90.03% |
Consumer Defense | 11.93% | 0.00% | 34.10% | 19.95% |
Consumer Cyclical | 7.82% | 0.00% | 22.74% | 24.89% |
Industrials | 7.10% | 0.00% | 42.76% | 89.25% |
Communication Services | 5.84% | 0.00% | 26.58% | 48.31% |
Real Estate | 4.27% | 0.00% | 90.54% | 30.10% |
Utilities | 4.10% | 0.00% | 27.04% | 55.42% |
Energy | 3.99% | 0.00% | 54.00% | 86.21% |
Basic Materials | 0.83% | 0.00% | 21.69% | 90.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AUIIX % Rank | |
---|---|---|---|---|
US | 99.71% | 1.86% | 108.42% | 11.54% |
Non US | 0.00% | 0.00% | 27.89% | 97.93% |
AUIIX - Expenses
Operational Fees
AUIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.03% | 14.82% | 58.60% |
Management Fee | 0.55% | 0.00% | 1.50% | 46.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
AUIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
AUIIX 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.
AUIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 488.00% | 59.80% |
AUIIX - Distributions
Dividend Yield Analysis
AUIIX | Category Low | Category High | AUIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.39% | 0.00% | 38.43% | 56.15% |
Dividend Distribution Analysis
AUIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
AUIIX | Category Low | Category High | AUIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.36% | -1.51% | 4.28% | 48.55% |
Capital Gain Distribution Analysis
AUIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.443 | OrdinaryDividend |
Sep 07, 2023 | $0.110 | OrdinaryDividend |
Jun 08, 2023 | $0.142 | OrdinaryDividend |
Mar 09, 2023 | $0.158 | OrdinaryDividend |
Dec 08, 2022 | $1.698 | OrdinaryDividend |
Sep 08, 2022 | $0.121 | OrdinaryDividend |
Jun 09, 2022 | $0.141 | OrdinaryDividend |
Mar 10, 2022 | $0.065 | OrdinaryDividend |
Sep 09, 2021 | $0.101 | OrdinaryDividend |
Jun 10, 2021 | $0.176 | OrdinaryDividend |
Mar 04, 2021 | $0.084 | OrdinaryDividend |
Sep 10, 2020 | $0.097 | OrdinaryDividend |
Jun 04, 2020 | $0.171 | OrdinaryDividend |
Mar 05, 2020 | $0.143 | OrdinaryDividend |
Dec 16, 2019 | $0.886 | OrdinaryDividend |
Sep 06, 2019 | $0.142 | OrdinaryDividend |
Jun 06, 2019 | $0.252 | OrdinaryDividend |
Mar 07, 2019 | $0.114 | OrdinaryDividend |
Sep 10, 2018 | $0.168 | OrdinaryDividend |
Jun 08, 2018 | $0.241 | OrdinaryDividend |
Mar 09, 2018 | $0.137 | OrdinaryDividend |
Sep 11, 2017 | $0.179 | OrdinaryDividend |
Jun 09, 2017 | $0.198 | OrdinaryDividend |
Mar 10, 2017 | $0.146 | OrdinaryDividend |
Dec 20, 2016 | $0.276 | OrdinaryDividend |
Sep 12, 2016 | $0.184 | OrdinaryDividend |
Jun 10, 2016 | $0.147 | OrdinaryDividend |
Mar 11, 2016 | $0.208 | OrdinaryDividend |
Sep 14, 2015 | $0.141 | OrdinaryDividend |
Jun 12, 2015 | $0.203 | OrdinaryDividend |
Mar 13, 2015 | $0.185 | OrdinaryDividend |
Sep 12, 2014 | $0.128 | OrdinaryDividend |
Jun 13, 2014 | $0.536 | OrdinaryDividend |
Mar 14, 2014 | $0.163 | OrdinaryDividend |
Sep 16, 2013 | $0.141 | OrdinaryDividend |
Jun 19, 2013 | $0.178 | OrdinaryDividend |
Mar 18, 2013 | $0.152 | OrdinaryDividend |
Sep 18, 2012 | $0.153 | OrdinaryDividend |
Jun 20, 2012 | $0.155 | OrdinaryDividend |
Mar 21, 2012 | $0.163 | OrdinaryDividend |
Dec 28, 2011 | $0.144 | OrdinaryDividend |
Sep 21, 2011 | $0.121 | OrdinaryDividend |
Jun 21, 2011 | $0.088 | OrdinaryDividend |
Mar 22, 2011 | $0.086 | OrdinaryDividend |
Dec 27, 2010 | $0.120 | OrdinaryDividend |
Sep 21, 2010 | $0.220 | OrdinaryDividend |
Jun 22, 2010 | $0.219 | OrdinaryDividend |
Mar 23, 2010 | $0.113 | OrdinaryDividend |
Dec 29, 2009 | $0.158 | OrdinaryDividend |
Sep 22, 2009 | $0.185 | OrdinaryDividend |
Jun 23, 2009 | $0.217 | OrdinaryDividend |
Mar 24, 2009 | $0.111 | OrdinaryDividend |
Dec 29, 2008 | $0.111 | OrdinaryDividend |
Sep 23, 2008 | $0.173 | OrdinaryDividend |
Jun 24, 2008 | $0.176 | OrdinaryDividend |
Mar 24, 2008 | $0.097 | OrdinaryDividend |
Dec 24, 2007 | $0.155 | OrdinaryDividend |
Sep 24, 2007 | $0.129 | OrdinaryDividend |
Jun 26, 2007 | $0.200 | OrdinaryDividend |
Mar 27, 2007 | $0.103 | OrdinaryDividend |
Dec 27, 2006 | $0.117 | OrdinaryDividend |
Sep 26, 2006 | $0.147 | OrdinaryDividend |
Jun 27, 2006 | $0.173 | OrdinaryDividend |
Mar 28, 2006 | $0.102 | OrdinaryDividend |
Sep 27, 2005 | $0.146 | OrdinaryDividend |
Jun 28, 2005 | $0.145 | OrdinaryDividend |
Mar 29, 2005 | $0.106 | OrdinaryDividend |
AUIIX - 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 | 8.02 | 16.42 |