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AB Equity Income Advisor (AUIYX) Fund Ranking and Research

Ranking, Research and Recommendation of AB Equity Income Advisor (AUIYX) Fund

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

 

Graph of AB Equity Income Advisor Fund (AUIYX) ManagerFund Manager - Joseph Gerard Paul

Fund Manager Information

Fund Manager Tenure: 9.0 years
Similar Funds: AUIAX  AUIBX  AUICX  AUIIX  AUIKX  AUIRX 
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 Advisor Fund (AUIYX) ProfileAB Equity Income Advisor Fund (AUIYX) Profile

Fund Profile and Description

AB Equity Income Advisor 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 Advisor Fund seeks current income and capital growth from investments in a wide range of industries. AB Equity Income Advisor 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 Advisor (AUIYX) Fund Strength What we like about AB Equity Income Advisor (AUIYX) Fund

Data for AB Equity Income Advisor Fund (AUIYX) as of May 30, 2016

  • AB Equity Income Advisor Fund (AUIYX) management has been with AB Equity Income Advisor Fund for 9.0 years
  • AB Equity Income Advisor Fund (AUIYX) has good short-term performance (1-year return -1.51% vs -2.36% Large Value category median performance)
  • AB Equity Income Advisor Fund (AUIYX) ratio of up-years vs down years is greater than 2
  • AB Equity Income Advisor Fund (AUIYX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.99, lower than category average of 11.7
  • AB Equity Income Advisor Fund (AUIYX) has a lower expense ratio than its Large Value average: 0.73% vs 1.10%
  • AB Equity Income Advisor Fund (AUIYX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

AB Equity Income Advisor Fund (AUIYX) Weakness What we are cautious about AB Equity Income Advisor (AUIYX) Fund

Data for AB Equity Income Advisor Fund (AUIYX) as of May 30, 2016

  • AB Equity Income Advisor Fund (AUIYX) has a less-than-ideal mid-term performance (3-year return 7.48% vs 7.81% Large Value category median performance)
  • AB Equity Income Advisor Fund (AUIYX) has a less-than-ideal Long-term performance (5-year return 8.75% vs 9.15% Large Value category median performance)
  • AB Equity Income Advisor Fund (AUIYX) has a Morningstar rating of 3 and below
  • AB Equity Income Advisor Fund (AUIYX) is less safe compared to its Large Value peers
  • AB Equity Income Advisor Fund (AUIYX) 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 Advisor is more nimble, but also signal potential high tax impact and high trading fees
See AB Equity Income Advisor Fund (AUIYX) performance details as of May 30, 2016

 

What do you think?

 

Compare AB Equity Income Advisor Fund (AUIYX)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 Advisor4.19-1.517.488.75
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 Advisor Fund (AUIYX)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 Advisor Fund (AUIYX) Net Asset TrackingAB Equity Income Advisor (AUIYX) Fund Net Asset

Track net asset change of AB Equity Income Advisor fund (AUIYX)

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

  

Graph of AB Equity Income Advisor Fund (AUIYX) Portfolio TrackingAB Equity Income Advisor (AUIYX) Fund Portfolio Allocation

Track portfolio allocation change of AB Equity Income Advisor fund (AUIYX)

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 Advisor Fund (AUIYX)

 

graph of AB Equity Income Advisor Fund (AUIYX) Top 10 Position TrackingTop 10 Holdings in AB Equity Income Advisor (AUIYX) Fund

Discover what AB Equity Income Advisor Fund (AUIYX) 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 Advisor Fund (AUIYX)

  

Latest News on AB Equity Income Advisor (AUIYX) Fund

See what is happening with AB Equity Income Advisor Fund (AUIYX)

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AB Equity Income Advisor Fund (AUIYX) Related ResourcesSee more information on AB Equity Income Advisor (AUIYX) Fund

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