AB Equity Income K (AUIKX)

24.81 +0.28  +1.14% Jul 6 USD
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Key Stats

Net Asset Value 24.81
Turnover Ratio 43.00%
1 Year Fund Level Flows -61.23M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.93% -5.48% 12
3M 11.99% 14.70% 77
6M -11.09% -13.93% 24
YTD -11.09% -14.10% 23
1Y -4.88% -7.63% 30
3Y 4.40% 2.82% 31
5Y 5.24% 4.72% 40
10Y 10.11% 9.93% --
15Y 7.73% 6.05% --
20Y 6.61% 6.07% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 92.24%
North America 92.24%
Latin America 0.00%
Greater Europe 6.99%
United Kingdom 2.07%
Europe Developed 4.92%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.76%
Market Classification
% Developed Markets 99.24%
% Emerging Markets 0.76%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.28%
Communication Services 6.49%
Consumer Cyclical 6.21%
Consumer Defensive 13.11%
Energy 3.88%
Financial Services 11.25%
Healthcare 18.37%
Industrials 9.67%
Real Estate 2.82%
Technology 22.44%
Utilities 4.49%
As of April 30, 2020

Stock Market Capitalization

Giant 60.05%
Large 24.14%
Medium 14.17%
Small 1.64%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 47.87%
Large Cap Blend 29.06%
Large Cap Growth 7.50%
Mid Cap Value 8.01%
Mid Cap Blend 5.94%
Mid Cap Growth 0.00%
Small Cap Value 0.77%
Small Cap Blend 0.84%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.48% 210.36 -0.16%
AAPL Apple Inc 4.87% 374.89 +0.28%
RHHBY Roche Holding AG ADR 4.27% 43.88 +0.22%
CMCSA Comcast Corp Class A 3.75% 40.05 -0.69%
JNJ Johnson & Johnson 3.53% 142.50 -0.34%
MDT Medtronic PLC 3.47% 92.93 -0.30%
ORCL Oracle Corp 3.35% 56.22 -0.67%
WFC Wells Fargo & Co 3.28% 25.30 -0.75%
AEP American Electric Power Co Inc 3.20% 82.00 -0.15%
LMT Lockheed Martin Corp 3.06% 362.00 -0.16%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks current income and long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.
General
Security Type Mutual Fund
Oldest Share Symbol AUIAX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name AllianceBernstein
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Cem Inal 2.26 yrs
Joseph Paul 9.76 yrs

Share Classes

Symbol Share Class
AUIAX A
AUICX C
AUIIX Inst
AUIRX Retirement
AUIYX Adv
AUIZX Inst

Net Fund Flows

1M -6.399M
3M -22.88M
6M -47.41M
YTD -47.41M
1Y -61.23M
3Y -301.35M
5Y -608.98M
10Y -141.06M
As of June 30, 2020

Risk Info

Beta (5Y) 0.9274
Historical Sharpe Ratio (10Y) 0.725
Historical Sortino (All) 0.5327
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 16.31%

Fundamentals

Dividend Yield TTM (7-6-20) 2.42%
30-Day SEC Yield (6-26-20) 1.93%
7-Day SEC Yield --
Weighted Average PE Ratio 16.30
Weighted Average Price to Sales Ratio 1.452
Weighted Average Price to Book Ratio 2.431
Weighted Median ROE 28.52%
Weighted Median ROA 8.89%
Forecasted Dividend Yield 3.54%
Forecasted PE Ratio 17.94
Forecasted Price to Sales Ratio 1.397
Forecasted Price to Book Ratio 2.306
Number of Holdings 55
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.67%
Forecasted Book Value Growth 3.79%
Forecasted Cash Flow Growth 2.94%
Forecasted Earnings Growth 6.38%
Forecasted Revenue Growth 4.73%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.55%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/1/2005
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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