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%)

Fund Manager - Joseph Gerard Paul

Fund Manager Information

Fund Manager Tenure: 8.5 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?)

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

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

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%

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

More historic net asset information on AB Equity Income A Fund (AUIAX)

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%

Click here to see more historic asset allocation information on AB Equity Income A Fund (AUIAX)

Top 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)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.