Ab Equity Income Fund Class K (AUIKX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family AllianceBernstein

Fund Style Large Blend

ISIN US0187916087

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $616.85 Million

Share Class Net Assets $-

Expense Ratio 1.20%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.52%

1-Year Return 25.50%

3-Year Return 9.84%

5-Year Return 11.89%

NAV $33.43

Previous Close Price $32.74

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Equity Income Fund Class K

The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 144408.62%

Giant 37.31%

Large 34.74%

Medium 23.49%

Micro 0.00%

Small 4.11%

Value & Growth Metrics

Book-Value Growth % 3.04%

Cash-Flow Growth % 7.09%

Dividend Yield % 2.45%

Historical Earnings % 3.16%

Long-Term Earnings % 9.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.35%	0.00%
Cash	0.36%	0.36%	0.00%	1.39%	0.00%
Non US Stock	5.68%	5.68%	0.00%	5.79%	1.01%
Not Classified	0.00%	0.00%	0.00%	0.20%	0.00%
Other	0.00%	0.00%	0.00%	0.94%	0.00%
US Stock	93.97%	93.97%	0.00%	92.03%	98.99%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	9.68%	-	-
Apple Inc	5.48%	-	-
Wells Fargo Co	3.67%	-	-
Broadcom Inc	3.25%	-	-
AbbVie Inc	3.10%	-	-
MetLife Inc	3.09%	-	-
Merck Co Inc	2.83%	-	-
Walmart Inc	2.77%	-	-
American Electric Power Co Inc	2.65%	-	-
Medtronic PLC	2.54%	-	-

See the full breakdown of AUIKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.60%	71.33%	100.00%	0.00%
Bond Sector	Corporate	3.60%	10.78%	0.00%	0.00%
Bond Sector	Derivative	3.60%	2.98%	0.00%	0.00%
Bond Sector	Government	3.60%	9.50%	0.00%	0.00%
Bond Sector	Municipal	3.60%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.60%	5.41%	0.00%	0.00%
Cyclical	Basic Materials	2.99%	3.63%	0.00%	2.94%
Cyclical	Consumer Cyclical	4.92%	6.68%	0.00%	6.18%
Cyclical	Financial Services	17.03%	19.80%	0.00%	17.43%
Cyclical	Real Estate	3.82%	3.16%	0.00%	2.54%
Defensive	Consumer Defensive	7.05%	8.59%	0.00%	9.15%
Defensive	Healthcare	14.09%	14.48%	0.00%	14.91%
Defensive	Utilities	3.60%	5.30%	0.00%	4.03%
Sensitive	Communication Services	4.50%	5.50%	0.00%	9.19%
Sensitive	Energy	4.96%	8.51%	0.00%	6.68%
Sensitive	Industrials	6.79%	12.11%	0.00%	9.18%
Sensitive	Technology	30.24%	12.24%	0.00%	17.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	0.03%
Americas	North America	95.14%	95.73%	98.99%
Greater Asia	Asia Developed	0.54%	1.17%	0.09%
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.14%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	2.39%	3.10%	0.74%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.64%	-	0.15%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for AUIKX.

AB Equity Income Fund Class K NMFQS:AUIKX