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AUIZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AB Equity Income Z (AUIZX) Ownership - Who owns AB Equity Income Z?

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

Category: #Large Value

Profile

Category
Large Value
Address
AB Equity Income Fund Inc1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.59
Min. Initial Investment
2000000.00
Fund Existence
over 11 years
Turnover
42.00
Front Load
N/A
Net Assets
571303550.00
Manager Tenure
N/A

Fundamentals

AUIZX
Net Assets
571M
Fund Existence
over 11 years
Turnover
42.00
Total Expense Ratio
0.59
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
0.61
Assets in Top Ten Holdings
207M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.5M
Fund Type
OpenEnd
Index Fund
No
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
-0.786
Annual Yield % from dividends
1.62
Returns for 1 year
-1.42
Returns for 3 years
10.80
Returns for 5 years
65.34
Returns for 10 years
38.28
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AB Equity Income Fund Inc1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com