AB Equity Income Fund Class I (AUIIX)

Fund Assets	623.36M
Expense Ratio	0.84%
Min. Investment	$2,000,000
Turnover	38.00%
Dividend (ttm)	3.52
Dividend Yield	11.05%
Dividend Growth	313.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 13, 2024

Previous Close	32.32
YTD Return	-0.62%
1-Year Return	16.48%
5-Year Return	66.51%
52-Week Low	29.93
52-Week High	36.84
Beta (5Y)	n/a
Holdings	70
Inception Date	Mar 1, 2005

About AUIIX

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.

• Fund Family: AllianceBernstein
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AUIIX
• Index: S&P 500 TR

Performance

AUIIX had a total return of 16.48% in the past year. Since the fund's inception, the average annual return has been 9.64%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AUIZX	Class Z	0.69%
AUIYX	Advisor Class	0.73%
AUIAX	Class A	0.98%
AUICX	Class C	1.73%

Top 10 Holdings

33.02% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.83%
Apple Inc.	AAPL	4.85%
Wells Fargo & Company	WFC	3.44%
American Electric Power Company, Inc.	AEP	2.64%
JPMorgan Chase & Co.	JPM	2.51%
Corebridge Financial, Inc.	CRBG	2.47%
Tapestry, Inc.	TPR	2.41%
T-Mobile US, Inc.	TMUS	2.39%
Boston Scientific Corporation	BSX	2.29%
AbbVie Inc.	ABBV	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$3.1161	Dec 17, 2024
Sep 10, 2024	$0.1311	Sep 12, 2024
Jun 11, 2024	$0.1344	Jun 13, 2024
Mar 5, 2024	$0.1422	Mar 7, 2024
Dec 5, 2023	$0.4429	Dec 7, 2023
Sep 5, 2023	$0.1097	Sep 7, 2023