AB All China Equity Portfolio Advisor Class (ACEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.05 (0.57%)
Jun 5, 2025, 4:00 PM EDT
13.39% (1Y)
| Fund Assets | 19.73M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.38% |
| Dividend Growth | 95.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.84 |
| YTD Return | 11.54% |
| 1-Year Return | 17.59% |
| 5-Year Return | -4.78% |
| 52-Week Low | 7.08 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jul 25, 2018 |
About ACEYX
ACEYX was founded on 2018-07-25 and is currently managed by Lin,Rae. The Fund's investment strategy focuses on China Region with 1.26% total expense ratio. AB All China Equity Portfolio Advisor Class 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).
Category China Region
Stock Exchange NASDAQ
Ticker Symbol ACEYX
Share Class Advisor Class
Index MSCI China All Shares NR USD
Performance
ACEYX had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ACEAX | Class A | 1.50% |
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 | $0.2415 | Dec 24, 2024 |
| Nov 13, 2024 | $0.0576 | Nov 15, 2024 |
| Dec 15, 2023 | $0.1531 | Dec 19, 2023 |
| Dec 16, 2022 | $0.1123 | Dec 20, 2022 |
| Dec 17, 2021 | $0.2018 | Dec 21, 2021 |
| Dec 18, 2020 | $0.0568 | Dec 22, 2020 |