AB All China Equity Advisor (ACEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.13

+0.03 (0.30%)

At close: Aug 26, 2026

-1.46% (1Y)

Fund Assets	46.71M
Expense Ratio	1.26%
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	0.50
Dividend Yield	4.94%
Dividend Growth	68.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	10.10
YTD Return	-0.30%
1-Year Return	3.46%
5-Year Return	-3.03%
52-Week Low	9.47
52-Week High	11.33
Beta (5Y)	0.24
Holdings	59
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.

Fund Family AllianceBernstein

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 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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

37.80% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	7.64%
Alibaba Group Holding Limited	9988	4.25%
WuXi AppTec Co., Ltd.	603259	3.71%
Kingboard Laminates Holdings Limited	1888	3.53%
Contemporary Amperex Technology Co., Limited	300750	3.52%
China Citic Bank Corp Ltd Class H	D7C.DE	3.48%
China Merchants Bank Co Ltd Class H	M4B.DE	2.99%
Zhongji Innolight Co., Ltd.	300308	2.95%
Weichai Power Co., Ltd.	000338	2.87%
Shengyi Technology Co.,Ltd.	600183	2.84%

View More Holdings

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

Full Dividend History