AB All China Equity Portfolio Advisor Class (ACEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
-0.01 (-0.12%)
At close: Apr 17, 2025
8.64% (1Y)
| Fund Assets | 19.73M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.68% |
| Dividend Growth | 95.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.06 |
| YTD Return | 1.00% |
| 1-Year Return | 12.67% |
| 5-Year Return | -8.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Jul 25, 2018 |
About ACEYX
The Fund's investment strategy focuses on China Region with 1.25% total expense ratio. AB Cap Fund, Inc: AB All China Equity Portfolio; Advisor Class Shares 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ACEYX
Share Class Advisor Class
Index MSCI China All Shares NR USD
Performance
ACEYX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.63%.
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
46.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 10.91% |
| Meituan | 3690 | 5.84% |
| Xiaomi Corporation | 1810 | 5.64% |
| JD.com, Inc. | 9618 | 5.34% |
| Alibaba Group Holding Limited | 9988 | 4.57% |
| Trip.com Group Limited | 9961 | 3.48% |
| Qifu Technology, Inc. | QFIN | 3.32% |
| China Merchants Bank Co., Ltd. | CIHHF | 2.73% |
| Anhui Zhongding Sealing Parts Co., Ltd. | 000887 | 2.24% |
| Shanghai Pudong Development Bank Co., Ltd. | 600000 | 2.02% |
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 |