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    ACEAX U.S.: Nasdaq

    AB All China Equity Portfolio;A

    ACEAXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 12.65

    -0.32 -2.47%
    Previous Close
    $12.97
    Advanced Charting
    • $
    • %
    • Vol
    11.38 52 Week Range 16.41

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    Overview

    ACEAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (74th percentile)
    • N/A Total Returns
    • N/A Consistent Return
    • N/A Preservation
    • N/A Tax Efficiency
    • N/A Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category China Region
    Portfolio Style China Region
    Fund Status Open
    Fund Inception July 25, 2018
    Managers
    Lin
    Rae

    Investment Policy

    The Fund 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).

    Fees & Expenses

    Front load 4.25%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.5%
    12 b-1 0.25%
    Turnover 74%

    Risk Measures

    Alpha N/A
    Beta N/A
    Standard deviation N/A
    R. squared N/A

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD -4.82% -0.10% 18.41% 74% 4
    1yr 8.18% 17.40% 38.47% 76% 4
    3yr2 N/A 13.16% 18.43% N/A N/A
    5yr2 N/A 14.34% 17.41% N/A N/A
    10yr2 N/A 7.29% 14.92% N/A N/A
    • 1China Region Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Tencent Holdings Ltd ORD 700 9.65%
    Alibaba Group Holding Ltd. 9988 8.54%
    Meituan 3690 3.68%
    Zoomlion Heavy Industry Science and Technology Co Ltd ORD 000157 3.05%
    China Construction Bank Corp. CICHF 3.04%
    Li Ning Co. Ltd. LNNGF 2.84%
    21Vianet Group Inc. ADR VNET 2.79%
    Ping An Insurance Group Co of China Ltd ORD 601318 2.76%
    Kweichow Moutai Co Ltd ORD 600519 2.74%
    Netease Inc. 9999 2.15%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.03
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.03 -
    2019 $0.10 -
    2018 - -

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