Ab Equity Income Fund Quote
| AUIIX Fund | USD 36.23 0.26 0.72% |
PerformanceGood
| Odds Of DistressLow
|
Ab Equity is trading at 36.23 as of the 27th of January 2026; that is 0.72 percent increase since the beginning of the trading day. The fund's open price was 35.97. Ab Equity has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80 percent 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 percent of its total assets. More on Ab Equity Income
Moving together with AUIIX Mutual Fund
AUIIX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Value Funds, Large Value, AllianceBernstein, Large Value, Large Value (View all Sectors) |
| Update Date | 31st of December 2025 |
Ab Equity Income [AUIIX] is traded in USA and was established 27th of January 2026. Ab Equity is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Large Value category and is part of AllianceBernstein family. This fund presently has accumulated 616.85 M in assets under management (AUM) with no minimum investment requirementsAb Equity Income is currently producing year-to-date (YTD) return of 2.92% with the current yeild of 0.01%, while the total return for the last 3 years was 19.19%.
Check Ab Equity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AUIIX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AUIIX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Equity Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Ab Equity Income Risk Profiles
| Mean Deviation | 0.6515 | |||
| Semi Deviation | 0.4806 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 |
Ab Equity Against Markets
AUIIX Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Ab Equity Income holds 99.63% of assets under management (AUM) in equities. This fund last dividend was 0.18 per share. Large Value For more info on Ab Equity Income please contact the company at 800-227-4618.Ab Equity Income Investment Alerts
| The fund holds 99.63% of its assets under management (AUM) in equities |
Top Ab Equity Income Mutual Fund Constituents
| MO | Altria Group | Stock | |
| XRX | Xerox Corp | Stock | |
| FAF | First American | Stock | |
| GILD | Gilead Sciences | Stock | |
| PEP | PepsiCo | Stock | |
| MET | MetLife | Stock | |
| WMT | Walmart Common Stock | Stock | |
| WFC | Wells Fargo | Stock | |
| WDC | Western Digital | Stock | |
| VZ | Verizon Communications | Stock | |
| RHHBY | Roche Holding Ltd | OTC Stock | |
| PM | Philip Morris International | Stock | |
| ORCL | Oracle | Stock | |
| MSFT | Microsoft | Stock | |
| AAPL | Apple Inc | Stock | |
| MDT | Medtronic PLC | Stock | |
| LMT | Lockheed Martin | Stock | |
| JNJ | Johnson Johnson | Stock | |
| ETN | Eaton PLC | Stock | |
| EBAY | eBay Inc | Stock | |
| CMCSA | Comcast Corp | Stock | |
| AEP | American Electric Power | Stock | |
| MCD | McDonalds | Stock | |
| HPQ | HP Inc | Stock | |
| INTC | Intel | Stock | |
| PFE | Pfizer Inc | Stock | |
| NOK | Nokia Corp ADR | Stock |
Ab Equity Outstanding Bonds
Ab Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ab Equity Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AUIIX bonds can be classified according to their maturity, which is the date when Ab Equity Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ab Equity Predictive Daily Indicators
Ab Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ab Equity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 36.23 | |||
| Day Typical Price | 36.23 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.26 | |||
| Relative Strength Index | 65.23 |
Ab Equity Forecast Models
Ab Equity's time-series forecasting models are one of many Ab Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ab Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in AUIIX Mutual Fund
Ab Equity financial ratios help investors to determine whether AUIIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AUIIX with respect to the benefits of owning Ab Equity security.
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