D
AB All China Equity Portfolio Class A ACEAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D-
Company Info ACEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider AllianceBernstein
Manager/Tenure (Years) John Lin (7), Kate Huang (0)
Website --
Fund Information ACEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name AB All China Equity Portfolio Class A
Category China Region
Sub-Category Greater China Equity
Prospectus Objective Growth
Inception Date Jul 25, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares ACEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.55%
Dividend ACEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 4.05%
Asset Allocation ACEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.13%
Stock 97.87%
U.S. Stock 0.00%
Non-U.S. Stock 97.87%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ACEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.71%
30-Day Total Return 6.12%
60-Day Total Return 14.31%
90-Day Total Return 15.34%
Year to Date Total Return 27.43%
1-Year Total Return 42.05%
2-Year Total Return 43.67%
3-Year Total Return 24.53%
5-Year Total Return -7.39%
Price ACEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ACEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.22
1-Month Low NAV $9.41
1-Month High NAV $10.22
52-Week Low NAV $7.08
52-Week Low NAV (Date) Sep 10, 2024
52-Week High NAV $10.22
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation ACEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.94
Standard Deviation 26.15
Balance Sheet ACEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 50.48M
Operating Ratios ACEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.50%
Turnover Ratio 101.00%
Performance ACEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.44%
Last Bear Market Total Return 0.71%