AB All China Equity Portfolio Class A (ACEAX)
| Fund Assets | 94.46M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.60% |
| Dividend Growth | 106.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.88 |
| YTD Return | 11.35% |
| 1-Year Return | 17.62% |
| 5-Year Return | -7.04% |
| 52-Week Low | 7.08 |
| 52-Week High | 9.90 |
| Beta (5Y) | 0.28 |
| Holdings | 51 |
| Inception Date | Jul 25, 2018 |
About ACEAX
ACEAX was founded on 2018-07-25 and is currently managed by Lin,Rae. The Fund's investment strategy focuses on China Region with 1.5% total expense ratio. The minimum amount to invest in AB All China Equity Portfolio Class A is $2,500 on a standard taxable account. AB All China Equity Portfolio Class A seeks long-term growth of capital. Under normal circumstances, the Fund invest at least 80% of the Funds net assets in a portfolio of equity securities of companies economically tied (securities that are domiciled and traded principally) to the Peoples Republic of China (China) (including Hong Kong).
Performance
ACEAX had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ACEYX | Advisor Class | 1.25% |
Top 10 Holdings
45.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 11.11% |
| Alibaba Group Holding Limited | 9988 | 8.67% |
| Xiaomi Corporation | 1810 | 5.50% |
| Qifu Technology, Inc. | QFIN | 4.52% |
| BYD Co Ltd Class H | BY6.DE | 3.31% |
| NetEase, Inc. | NETTF | 2.93% |
| Yixin Group Limited | 2858 | 2.69% |
| China Merchants Bank Co., Ltd. | CIHHF | 2.55% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 2.31% |
| PICC Property and Casualty Company Limited | 2328 | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2238 | Dec 24, 2024 |
| Nov 13, 2024 | $0.0187 | Nov 15, 2024 |
| Dec 15, 2023 | $0.1176 | Dec 19, 2023 |
| Dec 16, 2022 | $0.0886 | Dec 20, 2022 |
| Dec 17, 2021 | $0.1688 | Dec 21, 2021 |
| Dec 18, 2020 | $0.0292 | Dec 22, 2020 |