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AB Equity Income Fund Class C

AB Equity Income Fund Class C

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

Day Range

31.58USD
31.76USD

52 Week Range

29.48USD
36.25USD

Total Assets

491.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0187913019

CUSIP

018791301

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

491.6M

Share Class Net Assets

23.4M

Fiscal Year End

November

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.54%

0.00%

96.54%

91.75%

98.99%

Non US Stock

2.98%

0.00%

2.98%

5.83%

1.01%

Cash

0.48%

0.00%

0.48%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth