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AB Equity Income Fund Class C

AB Equity Income Fund Class C

AUICX Β· NMFQS
AUICX Β· NMFQS
31.76
USD0.180.57%
AB Equity Income Fund Class C
AUICX
31.76
USD0.180.57%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
27.46%
12.85%
Kewangan
18.34%
19.85%
Penjagaan kesihatan
12.56%
14.77%
Perindustrian
9.54%
11.75%
Defensif Pengguna
6.22%
8.44%
Siklikal Pengguna
6.20%
7.12%
Perkhidmatan Komunikasi
5.46%
5.68%
Tenaga
4.55%
7.49%
Hartanah
3.73%
3.23%
Utiliti
3.61%
5.39%
Kerajaan
3.61%
4.75%
Perbandaran
3.61%
0.00%
Korporat
3.61%
11.64%
Disekuritikan
3.61%
4.23%
Tunai dan Setara
3.61%
77.00%
Derivatif
3.61%
2.38%
Bahan Asas
2.31%
3.42%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.99%
95.17%
Eropah Terbangun
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Terbangun
0.07%
0.53%
Amerika Latin
0.04%
0.06%
Jepun
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Muncul
0.00%
0.10%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.05%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
154.28K USD
144.53K USD
192.96K USD
Large
39.35%
27.30%
48.26%
Giant
28.19%
33.12%
28.45%
Medium
27.56%
31.91%
23.05%
Small
4.42%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AUICX.US
Kategori Purata
Harga/Keuntungan Prospektif
17.14%
16.02%
Harga/Aliran Tunai
14.53%
11.21%
Harga/Buku
3.21%
2.45%
Harga/Jualan
2.62%
1.48%
Hasil Dividen
2.35%
2.39%
Kadar Penilaian
AUICX.US
Kategori Purata
Pendapatan Jangka Panjang
10.28%
8.24%
Pertumbuhan Aliran Tunai
7.38%
7.73%
Pertumbuhan Nilai Buku
3.62%
4.85%
Pertumbuhan Jualan
3.58%
9.42%
Pendapatan Sejarah
-1.71%
4.43%