AB All China Equity Advisor (ACEYX)
| Fund Assets | 47.80M |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.12% |
| Dividend Growth | 68.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.89 |
| YTD Return | -2.66% |
| 1-Year Return | 13.73% |
| 5-Year Return | -13.47% |
| 52-Week Low | 9.14 |
| 52-Week High | 11.33 |
| Beta (5Y) | 0.24 |
| Holdings | 58 |
| Inception Date | Jul 25, 2018 |
About ACEYX
AB All China Equity Portfolio Advisor Class is a mutual fund designed to achieve long-term capital growth by investing primarily in equity securities of companies that are economically tied to China, including firms domiciled or principally traded in the People's Republic of China and Hong Kong. Managed by AllianceBernstein, the fund typically holds between 60 to 90 stocks, with a focus on large- and mid-cap companies but maintains the flexibility to invest across all company sizes. Its investment approach leverages proprietary risk and return models tailored to the unique dynamics of the Chinese equity market, aiming to identify undervalued opportunities and capture valuation disparities, especially among dual-listed Chinese stocks. The portfolio is actively managed by a seasoned team with a deep understanding of China's onshore and offshore equity markets (A-shares, H-shares, and ADRs). Positioned within the China Region category, this fund serves investors seeking diversified exposure to the growth and transformation of China’s economy through direct participation in the region’s public companies.
Performance
ACEYX had a total return of 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
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
40.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 7.40% |
| Alibaba Group Holding Limited | 9988 | 7.17% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.81% |
| China Citic Bank Corp Ltd Class H | D7C.DE | 3.81% |
| Weichai Power Co., Ltd. | 000338 | 3.69% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 3.13% |
| China Life Insurance Co Ltd Class H | CHL.DE | 2.90% |
| Kingboard Laminates Holdings Limited | 1888 | 2.82% |
| Bank of Ningbo Co., Ltd. | 002142 | 2.76% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5045 | Dec 23, 2025 |
| 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 |