AB Equity Income K (AUIKX)
24.81
+0.28 +1.14%
Jul 6
USD
Key Stats
| Expense Ratio | 1.10% |
| Total Assets Under Management | 453.66M |
| Share Class Assets Under Management | 2.619M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 60.05% |
| Large | 24.14% |
| Medium | 14.17% |
| Small | 1.64% |
| Micro | 0.00% |
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% |
View More Holdings
As of April 30, 2020
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% |
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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 |
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 |
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 |
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% |
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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