AUIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Equity Income I (AUIIX) Ownership - Who owns AB Equity Income I?

The investment seeks current income and long-term growth of capital... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AUIIX

Net Assets

544M

Fund Existence

about 20 years

Turnover

42.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

207M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.25M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

69.00

Number of Net Holdings

69.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.82%

Gain YTD

-12.491

Annual Yield % from dividends

1.52

Returns for 1 year

-13.17

Returns for 3 years

-2.04

Returns for 5 years

30.14

Returns for 10 years

19.28

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General Information

Category LargeValue

Profile

Fundamentals

Details