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    ACEYX U.S.: Nasdaq

    AB All China Equity Portfolio;Advisor

    ACEYXUS
    Last Updated: Sep 17, 2021 12:00 a.m. EDT

    $ 12.11

    0.07 0.58%
    Previous Close
    $12.04
    Advanced Charting
    11.55 52 Week Range 15.74

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    Overview

    ACEYX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (51st percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 2 Preservation
    • 5 Tax Efficiency
    • 2 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 N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.25%
    12 b-1 N/A
    Turnover 74%

    Risk Measures

    Alpha -0.06
    Beta 0.67
    Standard deviation 5.91
    R. squared 0.36

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD -9.08% -6.25% 19.26% 51% 3
    1yr 2.04% 7.33% 34.04% 70% 4
    3yr2 12.51% 14.42% 17.45% 61% 4
    5yr2 N/A 11.66% 17.88% N/A N/A
    10yr2 N/A 8.07% 16.13% 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
    Alibaba Group Holding Ltd. BABAF 6.80%
    Tencent Holdings Ltd. TCTZF 5.61%
    Great Wall Motor Co. Ltd. GWLLF 3.49%
    Contemporary Amperex Technology Co Ltd ORD 300750 3.12%
    Wuxi Lead Intelligent Equipment Co Ltd ORD 300450 2.62%
    China Construction Bank Corp. CICHF 2.51%
    Kweichow Moutai Co Ltd ORD 600519 2.47%
    Li Ning Co. Ltd. LNNGF 2.36%
    Shanghai Putailai New Energy Technology Co Ltd ORD 603659 2.28%
    NetEase Inc. NETTF 2.16%
    View More Holdings As of 07/31/2021

    Distributions

    Income dividend $0.06
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.06 -
    2019 $0.12 -
    2018 - -

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