AUIAX – AB Equity Income A Investment Strategy | Morningstar

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Strategy

The investment seeks current income and long-term growth of capital. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AUIYX	AB Equity Income Fund Advisor Class	No Load	Open			Oct 1, 1996	$372.64M	0.620%	Below Average	$0	$41.88M
AUIIX	AB Equity Income Fund Class I	Institutional	Open			Mar 1, 2005	$5.25M	0.650%	Average	$2M	−$1.46M
AUIZX	AB Equity Income Fund Class Z	Institutional	Open			Oct 15, 2013	$20.94M	0.590%	Below Average	$2M	−$2.44M
AUIAX	AB Equity Income Fund Class A	Front Load	Open			Oct 18, 1993	$373.24M	0.870%	Below Average	$2,500	−$30.12M
AUICX	AB Equity Income Fund Class C	Level Load	Open			Oct 27, 1993	$14.10M	1.630%	Below Average	$2,500	−$3.14M

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