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Fund Intelligence | Best Managers | AUIAX Insights | AUIAX Score | AUIAX Performance | AUIAX News | AUIAX Allocation | AUIAX Holdings Change
AB Equity Income A (AUIAX) Fund Ranking and Research
Ranking, Research and Recommendation of AB Equity Income A (AUIAX) Fund
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Last Trade: $ on , Change: (0%)
Fund Manager - Joseph Gerard Paul
Fund Manager Information
Fund Manager Tenure: 8.5 yearsSimilar Funds: AUIBX AUICX AUIIX AUIKX AUIRX AUIYX
Fund Family: AllianceBernstein
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.51) (What does this score mean?)
AB Equity Income A Fund (AUIAX) Profile
Fund Profile and Description
AB Equity Income A Fund seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of net assets in equity securities. It invests primarily in income producing securities, targeting an investment in such securities of at least 65% of total assets. AB Equity Income A Fund seeks current income and capital growth from investments in a wide range of industries. AB Equity Income A Fund may invest in securities of non-U.S. companies, but will limit its investments in any one non-U.S. country to no more than 15% of net assets.
What we like about AB Equity Income A (AUIAX) Fund
Data for AB Equity Income A Fund (AUIAX) as of May 30, 2016
- AB Equity Income A Fund (AUIAX) management has been with AB Equity Income A Fund for 8.5 years
- AB Equity Income A Fund (AUIAX) has good short-term performance (1-year return -1.79% vs -2.36% Large Value category median performance)
- AB Equity Income A Fund (AUIAX) ratio of up-years vs down years is greater than 2
- AB Equity Income A Fund (AUIAX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.96, lower than category average of 11.7
- AB Equity Income A Fund (AUIAX) has a lower expense ratio than its Large Value average: 1.03% vs 1.10%
What we are cautious about AB Equity Income A (AUIAX) Fund
Data for AB Equity Income A Fund (AUIAX) as of May 30, 2016
- AB Equity Income A Fund (AUIAX) has a less-than-ideal mid-term performance (3-year return 7.16% vs 7.81% Large Value category median performance)
- AB Equity Income A Fund (AUIAX) has a less-than-ideal Long-term performance (5-year return 8.41% vs 9.15% Large Value category median performance)
- AB Equity Income A Fund (AUIAX) has a Morningstar rating of 3 and below
- AB Equity Income A Fund (AUIAX) is less safe compared to its Large Value peers
- AB Equity Income A Fund (AUIAX) has an annual stock turnover rate of 117.00% that is higher than the Large Value average of 44.24%. This could mean AB Equity Income A is more nimble, but also signal potential high tax impact and high trading fees
- AB Equity Income A Fund (AUIAX) carries a 4.25% load
What do you think?
Compare with other top Large Value category mutual funds
Aadditional top Large Value mutual funds for your consideration
Fund | Year to Date | 1 Year | 3 year | 5 year | |
AB Equity Income A | 4.09 | -1.79 | 7.16 | 8.41 | |
American Funds Washington Mutual R6 (RWMGX) | 4.01 | 2.33 | 9.96 | 11.35 | Compare |
Invesco Diversified Dividend A (LCEAX) | 6.81 | 5.34 | 10.83 | 11.26 | Compare |
American Century Equity Income A (TWEAX) | 9.86 | 9.18 | 9.60 | 9.79 | Compare |
See top fund managers for Large Value Category Funds
Compare with Large Value category ETFs
Some Large Value ETFs for your consideration
ETF | Year to Date | One Year | Three Year | Vanguard High Dividend Yield ETF (VYM) | 6.38% | 4.49% | 10.76% | WisdomTree Total Dividend ETF (DTD) | 6.26% | 3.08% | 10.25% | Schwab US Large-Cap Value ETF (SCHV) | 5.45% | 2.83% | 9.22% | iShares Morningstar Large-Cap Value (JKF) | 6.37% | 2.65% | 8.24% | WisdomTree Dividend ex-Financials ETF (DTN) | 8.12% | 2.21% | 9.53% |
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AB Equity Income A (AUIAX) Fund Net Asset
Track net asset change of AB Equity Income A fund (AUIAX)
Date | Net Asset |
05/2016 | $742.83M |
03/2016 | $754.72M |
02/2016 | $725.50M |
AB Equity Income A (AUIAX) Fund Portfolio Allocation
Track portfolio allocation change of AB Equity Income A fund (AUIAX)
Date | Cash | Stock | Bond | Other |
04/2016 | 0% | 99.73% | 0% | 0.27% |
02/2016 | 0% | 98.57% | 0% | 1.43% |
12/2015 | 0% | 99.78% | 0% | 0.22% |
Top 10 Holdings in AB Equity Income A (AUIAX) Fund
Discover what AB Equity Income A Fund (AUIAX) manager is buying
Click here for Stock Holding Change Map in AB Equity Income A Fund (AUIAX)
Latest News on AB Equity Income A (AUIAX) Fund
See what is happening with AB Equity Income A Fund (AUIAX)
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See more information on AB Equity Income A (AUIAX) Fund
Popular pages on AB Equity Income A (AUIAX) Fund
- AB Equity Income A (AUIAX) Fund Research and Recommendation
- AB Equity Income A (AUIAX) Fund Performance Data
- AB Equity Income A (AUIAX) Fund Manager Information
- Historic AB Equity Income A (AUIAX) Fund Asset Allocation Report
- Historic AB Equity Income A (AUIAX) Fund Top 10 Holding Tracking
- Historic AB Equity Income A (AUIAX) Fund Asset Under Management Tracking