AUICXUSBack To Top
Last Updated: Oct 18, 2019 EDT

$27.38

-0.04 -0.15%
Previous Close
$27.42
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Day Range
22.43 52 Week Low/High 29.41

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Overview

Key Data

  • 52 Week Range 22.43 - 29.41
  • YTD 17.3%
  • 5 Year 43.16%
  • Total Net Assets $70.1M
  • Yield 1.95%
  • Net Expense Ratio 1.73%
  • Turnover % 68%
  • 52 Week Avg Return 7.15

Lipper Leader

YTD Lipper Ranking:Quintile 3 (53rd percentile)
  • 2 Total Returns
  • 3 Consistent Return
  • 5 Preservation
  • 3 Tax Efficiency
  • 4 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Equity Income
Portfolio Style Equity Income
Fund Family AB Funds - C
Fund Status Open
Fund Inception October 27, 1993
Managers
Paul
Inal

Investment Policy

The Fund seeks current income and capital appreciation. The Fund invests primarily in income-producing equity securities.

Fees & Expenses

Front load n/a
Deferred load 1%
Max. redemption fee n/a
Total expense ratio 1.73%
12 b-1 1%
Turnover 68%

Risk Measures

Alpha -0.18
Beta 0.87
Standard deviation 3.14
R. squared 0.93

Min. Investment

Standard (taxable) $2,500
IRA $2,500

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 17.3% 16.95% 21.05% 53% 3
1yr 7.15% 7.96% 10.07% 60% 3
3yr2 9.82% 9.94% 14.02% 55% 3
5yr2 7.44% 8.4% 11.89% 74% 4
10yr2 9.94% 10.39% 12.95% 65% 4
  • 1Equity Income Funds
  • 23, 5 and 10 Year Returns are Annualized

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Top 10 Holdings

Company Symbol Total Net Assets
Microsoft Corp. MSFT 4.8%
Wells Fargo & Co. WFC 4.4%
PepsiCo Inc. PEP 3.93%
Pfizer Inc. PFE 3.89%
Royal Dutch Shell PLC ADR B RDS.B 3.71%
Lockheed Martin Corp. LMT 3.71%
Comcast Corp. Cl A CMCSA 3.68%
Oracle Corp. ORCL 3.55%
Nokia Corp. ADR NOK 3.04%
Roche Holding AG ADR RHHBY 2.96%
View more holdings As of 08/31/2019

Distributions

Income dividend 0.07
Dividend frequency Quarterly
Capital gain (2018) $2.45
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.33 -
2018 $0.55 $2.45
2017 $0.46 $1.07
2016 $0.56 -
2015 $0.61 $0.52
2014 $0.94 $1.66
2013 $0.54 $2.14
2012 $0.49 $0.36
2011 $0.23 $0.26
2010 $0.45 -
2009 $0.46 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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