fundvisualizer.com

AB Equity Income AdvisorAUIYX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
93.97%
Non-U.S. Stock
5.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

2.98%

Consumer cyclical

4.91%

Financial services

16.97%

Real estate

3.80%

Consumer defensive

7.03%

Health care

14.04%

Utilities

3.59%

Communication services

4.48%

Energy

4.94%

Industrials

6.77%

Technology

30.14%

Top 10 holdings

As of 04/30/2024

Microsoft Corp
8.61%
Apple Inc
3.87%
Wells Fargo & Co
3.87%
MetLife Inc
3.11%
Merck & Co Inc
2.84%
AbbVie Inc
2.83%
Walmart Inc
2.77%
Broadcom Inc
2.74%
American Electric Power Co Inc
2.64%
LyondellBasell Industries NV Class A
2.51%
Fund assets

$564.92 Million

Share class

Adv

Morningstar category

Large Value

Expense ratio

0.73%

Investment objective

Equity-Income

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