ALLIANCEBE > AB EQUITY INCOME FUND INC
AB EQUITY INCOME FUND INC
$479.17M
Avg Monthly Net Assets
$557.68M
Total Assets
$2.24M
Total Liabilities
$555.44M
Net Assets
AB EQUITY INCOME FUND INC is a Mutual Fund in AB EQUITY INCOME FUND INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $479.17M.
On July 24th, 2024 it reported 71 holdings, the largest
being Microsoft Corp (8.9%), Apple Inc (4.2%) and Wells Fargo & Co (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000028102 | AUIYX | |
| Class A | C000028099 | AUIAX | |
| Class C | C000028101 | AUICX | |
| Class I | C000028105 | AUIIX | |
| Class K | C000028104 | AUIKX | |
| Class R | C000028103 | AUIRX | |
| Class Z | C000135457 | AUIZX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $2M | 2M | 0.29 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $1M | 1M | 0.21 |
| AbbVie Inc | Long | Equity-common | US | $15M | 93K | 2.70 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $4M | 33K | 0.71 |
| Allstate Corp/The | Long | Equity-common | US | $3M | 18K | 0.55 |
| Ameren Corp | Long | Equity-common | US | $2M | 30K | 0.40 |
| American Electric Power Co Inc | Long | Equity-common | US | $15M | 165K | 2.67 |
| Analog Devices Inc | Long | Equity-common | US | $6M | 26K | 1.11 |
| Apple Inc | Long | Equity-common | US | $23M | 122K | 4.23 |
| Baker Hughes Co | Long | Equity-common | US | $6M | 185K | 1.11 |
| Bank of America Corp | Long | Equity-common | US | $8M | 192K | 1.38 |
| Bath & Body Works Inc | Long | Equity-common | US | $6M | 109K | 1.02 |
| Boston Properties Inc | Long | Equity-common | US | $2M | 38K | 0.42 |
| Broadcom Inc | Long | Equity-common | US | $14M | 11K | 2.54 |
| Cameco Corp | Long | Equity-common | CA | $4M | 73K | 0.73 |
| CenterPoint Energy Inc | Long | Equity-common | US | $3M | 99K | 0.54 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 41K | 0.55 |
| Coca-Cola Co/The | Long | Equity-common | US | $6M | 88K | 1.00 |
| Comcast Corp | Long | Equity-common | US | $11M | 264K | 1.90 |
| Corteva Inc | Long | Equity-common | US | $3M | 48K | 0.48 |
| Deutsche Telekom AG | Long | Equity-common | DE | $6M | 244K | 1.07 |
| Digital Realty Trust Inc | Long | Equity-common | US | $4M | 31K | 0.81 |
| Eaton Corp PLC | Long | Equity-common | IE | $5M | 15K | 0.88 |
| EOG Resources Inc | Long | Equity-common | US | $8M | 61K | 1.37 |
| Exxon Mobil Corp | Long | Equity-common | US | $9M | 74K | 1.56 |
| Gen Digital Inc | Long | Equity-common | US | $7M | 288K | 1.29 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 9K | 0.57 |
| Intuit Inc | Long | Equity-common | US | $11M | 18K | 1.90 |
| Invesco Ltd | Long | Equity-common | BM | $4M | 258K | 0.73 |
| Invitation Homes Inc | Long | Equity-common | US | $2M | 71K | 0.45 |
| JPMorgan Chase & Co | Long | Equity-common | US | $14M | 68K | 2.49 |
| Kellanova | Long | Equity-common | US | $4M | 68K | 0.74 |
| KLA Corp | Long | Equity-common | US | $10M | 13K | 1.82 |
| L3Harris Technologies Inc | Long | Equity-common | US | $4M | 19K | 0.78 |
| Labcorp Holdings Inc | Long | Equity-common | US | $3M | 16K | 0.56 |
| Lam Research Corp | Long | Equity-common | US | $10M | 10K | 1.76 |
| Lear Corp | Long | Equity-common | US | $3M | 26K | 0.58 |
| Lockheed Martin Corp | Long | Equity-common | US | $3M | 7K | 0.56 |
| Lowe's Cos Inc | Long | Equity-common | US | $5M | 25K | 0.98 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $14M | 136K | 2.44 |
| Medtronic PLC | Long | Equity-common | IE | $13M | 164K | 2.40 |
| Merck & Co Inc | Long | Equity-common | US | $12M | 99K | 2.23 |
| MetLife Inc | Long | Equity-common | US | $17M | 234K | 3.06 |
| Microsoft Corp | Long | Equity-common | US | $49M | 119K | 8.88 |
| Morgan Stanley | Long | Equity-common | US | $9M | 96K | 1.69 |
| NXP Semiconductors NV | Long | Equity-common | NL | $11M | 42K | 2.03 |
| Oracle Corp | Long | Equity-common | US | $8M | 72K | 1.52 |
| PACCAR Inc | Long | Equity-common | US | $12M | 110K | 2.14 |
| Paychex Inc | Long | Equity-common | US | $4M | 29K | 0.64 |
| PepsiCo Inc | Long | Equity-common | US | $6M | 33K | 1.02 |
| Pfizer Inc | Long | Equity-common | US | $3M | 100K | 0.52 |
| Procter & Gamble Co/The | Long | Equity-common | US | $8M | 49K | 1.45 |
| Progressive Corp/The | Long | Equity-common | US | $5M | 23K | 0.89 |
| Prologis Inc | Long | Equity-common | US | $4M | 39K | 0.77 |
| PulteGroup Inc | Long | Equity-common | US | $2M | 15K | 0.31 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $3M | 50K | 0.61 |
| Robert Half Inc | Long | Equity-common | US | $5M | 80K | 0.93 |
| Royalty Pharma PLC | Long | Equity-common | GB | $10M | 371K | 1.83 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $4M | 36K | 0.68 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $7M | 73K | 1.23 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $5M | 54K | 0.85 |
| T-Mobile US Inc | Long | Equity-common | US | $6M | 33K | 1.03 |
| Tapestry Inc | Long | Equity-common | US | $9M | 210K | 1.64 |
| Texas Instruments Inc | Long | Equity-common | US | $5M | 24K | 0.84 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $7M | 12K | 1.22 |
| UnitedHealth Group Inc | Long | Equity-common | US | $9M | 17K | 1.54 |
| Verizon Communications Inc | Long | Equity-common | US | $3M | 71K | 0.53 |
| Visa Inc | Long | Equity-common | US | $9M | 34K | 1.65 |
| Walmart Inc | Long | Equity-common | US | $15M | 222K | 2.63 |
| Wells Fargo & Co | Long | Equity-common | US | $21M | 350K | 3.77 |
| Western Digital Corp | Long | Equity-common | US | $10M | 134K | 1.81 |
Address
AB EQUITY INCOME FUND INC
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
London Stock Exchange Group PLC
Vertical Management Systems, Inc.
Standard & Poor's Financial Services LLC
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ceskoslovenska obchodni banka, a. s.
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Clearstream Banking S.A.
Royal Bank of Canada
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Citibank del Peru S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank International GmbH
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
National Financial Services LLC
J.P. Morgan Securities LLC