C000028100 Performance — Ab Equity Income Fund INC, Class B
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $64.4M, and assets reached $770.60M.
C000028100 Growth of $100
What $100 invested in Ab Equity Income Fund INC grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000028100 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $104 | $104 |
C000028100 Annual Returns
Calendar-year total returns of Ab Equity Income Fund INC, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Oct) | +4.27% |
C000028100 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +4.0% | +0.2% | — | — |
C000028100 Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: +4.01% (Sep 2019)
- Worst month: +0.25% (Oct 2019)
C000028100 Fund Flows
Monthly money in and out of Ab Equity Income Fund INC, from SEC Form N-PORT.
- 12-month net flow: $64.4M
- 12-month gross sales (incl. reinvestments): $232.6M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $17.3M | $23.2M | −$5.8M |
| Apr 2026 | $14.2M | $23.8M | −$9.5M |
| Mar 2026 | $32.7M | $14.6M | $18.2M |
| Feb 2026 | $21.3M | $11.1M | $10.2M |
| Jan 2026 | $13.3M | $20.8M | −$7.5M |
| Dec 2025 | $51.5M | $15.0M | $36.5M |
| Nov 2025 | $11.9M | $7.9M | $4.0M |
| Oct 2025 | $11.0M | $10.2M | $802K |
| Sep 2025 | $12.5M | $9.4M | $3.1M |
| Aug 2025 | $17.0M | $11.7M | $5.2M |
| Jul 2025 | $19.2M | $11.9M | $7.3M |
| Jun 2025 | $10.7M | $8.6M | $2.1M |
C000028100 Assets Under Management
Net assets of Ab Equity Income Fund INC by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $770.60M |
| 2026-02-28 | $715.29M |
| 2025-11-30 | $693.08M |
| 2025-08-31 | $649.77M |
| 2025-05-31 | $581.18M |
| 2025-02-28 | $601.71M |
| 2024-11-30 | $623.36M |
| 2024-08-31 | $586.62M |
| 2024-05-31 | $555.44M |
| 2024-02-29 | $530.95M |
| 2023-11-30 | $489.52M |
| 2023-08-31 | $492.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.