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AB Equity Income A (AUIAX) Fund Ranking and Research

Ranking, Research and Recommendation of AB Equity Income A (AUIAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of AB Equity Income A Fund (AUIAX) ManagerFund Manager - Joseph Gerard Paul

Fund Manager Information

Fund Manager Tenure: 9.0 years
Similar 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?)

 

Graph of AB Equity Income A Fund (AUIAX) ProfileAB 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.

 

AB Equity Income A (AUIAX) Fund Strength 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 9.0 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%

AB Equity Income A Fund (AUIAX) Weakness 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
See AB Equity Income A Fund (AUIAX) performance details as of May 30, 2016

 

What do you think?

 

Compare AB Equity Income A Fund (AUIAX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AB Equity Income A4.09-1.797.168.41
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
American Century Equity Income A (TWEAX)9.869.189.609.79Compare

See top fund managers for Large Value Category Funds

 

Compare AB Equity Income A Fund (AUIAX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree 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%

 

Graph of AB Equity Income A Fund (AUIAX) Net Asset TrackingAB Equity Income A (AUIAX) Fund Net Asset

Track net asset change of AB Equity Income A fund (AUIAX)

DateNet Asset
05/2016$742.83M
03/2016$754.72M
02/2016$725.50M
More historic net asset information on AB Equity Income A Fund (AUIAX)

  

Graph of AB Equity Income A Fund (AUIAX) Portfolio TrackingAB Equity Income A (AUIAX) Fund Portfolio Allocation

Track portfolio allocation change of AB Equity Income A fund (AUIAX)

DateCashStockBondOther
04/20160%99.73%0%0.27%
02/20160%98.57%0%1.43%
12/20150%99.78%0%0.22%
Click here to see more historic asset allocation information on AB Equity Income A Fund (AUIAX)

 

graph of AB Equity Income A Fund (AUIAX) Top 10 Position TrackingTop 10 Holdings in AB Equity Income A (AUIAX) Fund

Discover what AB Equity Income A Fund (AUIAX) manager is buying

Apr 29, 2016
Altria Group, Inc. [4.83%]
Pfizer, Inc. Common Stock [4.02%]
Johnson & Johnson Common Stock [3.69%]
Verizon Communications Inc. Com [3.13%]
LyondellBasell Industries NV Or [2.92%]
Microsoft Corporation [2.89%]
Wells Fargo & Company Common St [2.81%]
Dow Chemical Company (The) Comm [2.43%]
HP Inc. Common Stock [2.42%]
Exxon Mobil Corporation Common [2.39%]

Feb 28, 2016
Altria Group, Inc. [4.85%]
Microsoft Corporation [3.85%]
Pfizer, Inc. Common Stock [3.73%]
Johnson & Johnson Common Stock [3.54%]
Verizon Communications Inc. Com [3.19%]
LyondellBasell Industries NV Or [2.9%]
Wells Fargo & Company Common St [2.7%]
Allstate Corporation (The) Comm [2.42%]
First American Corporation (New [2.41%]
Dow Chemical Company (The) Comm [2.3%]

Dec 30, 2015
Altria Group, Inc. [4.4%]
Microsoft Corporation [4.02%]
Pfizer, Inc. Common Stock [3.89%]
JP Morgan Chase & Co. Common St [3.74%]
Wells Fargo & Company Common St [3.53%]
Johnson & Johnson Common Stock [3.32%]
LyondellBasell Industries NV Or [3.01%]
Verizon Communications Inc. Com [3%]
Apple Inc. [2.32%]
Allstate Corporation (The) Comm [2.27%]
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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AB Equity Income A Fund (AUIAX) Related ResourcesSee more information on AB Equity Income A (AUIAX) Fund

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