Company profile
Ticker
AUIAX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Alliance Utility Income Fund Inc, Alliancebernstein Utility Income Fund Inc, Alliancebernstein Equity Income Fund Inc, Alliancebernstein Utility Income Fund Inc
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CEN
Annual report (registered investment company)
9 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Aug 22
N-CEN
Annual report (registered investment company)
9 Feb 22
Latest ownership filings
NPORT-P
Ab Equity Income Fund Inc (Nov 2023 report)
25 Jan 24
NPORT-P
Ab Equity Income Fund Inc (Aug 2023 report)
25 Oct 23
NPORT-P
Ab Equity Income Fund Inc (May 2023 report)
25 Jul 23
NPORT-P
Ab Equity Income Fund Inc (Feb 2023 report)
25 Apr 23
NPORT-P
Ab Equity Income Fund Inc (Nov 2022 report)
30 Jan 23
NPORT-P
Ab Equity Income Fund Inc (Aug 2022 report)
25 Oct 22
NPORT-P
Ab Equity Income Fund Inc (May 2022 report)
25 Jul 22
NPORT-P
Ab Equity Income Fund Inc (Feb 2022 report)
26 Apr 22
NPORT-P
Ab Equity Income Fund Inc (Nov 2021 report)
18 Jan 22
NPORT-P
Ab Equity Income Fund Inc (Aug 2021 report)
22 Oct 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB EQUITY INCOME FUND INC | AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX | -4.36 | -1.78 | 8.65 | 495.58 mm | 64 | Nov 2023 |