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
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D-
Company Info ACEAX-NASDAQ Click to
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Provider AllianceBernstein
Manager/Tenure (Years) John Lin (7), Kate Huang (0)
Website --
Fund Information ACEAX-NASDAQ Click to
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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
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Dividend Yield 2.16%
Dividend ACEAX-NASDAQ Click to
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Dividend Yield (Forward) 2.96%
Asset Allocation ACEAX-NASDAQ Click to
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Cash 0.83%
Stock 99.17%
U.S. Stock 0.00%
Non-U.S. Stock 99.17%
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
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7-Day Total Return 3.39%
30-Day Total Return 8.14%
60-Day Total Return 19.87%
90-Day Total Return 22.60%
Year to Date Total Return 40.64%
1-Year Total Return 24.39%
2-Year Total Return 59.65%
3-Year Total Return 58.84%
5-Year Total Return 3.42%
Price ACEAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV ACEAX-NASDAQ Click to
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Nav $11.28
1-Month Low NAV $10.18
1-Month High NAV $11.28
52-Week Low NAV $7.51
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $11.28
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation ACEAX-NASDAQ Click to
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Beta 0.94
Standard Deviation 25.61
Balance Sheet ACEAX-NASDAQ Click to
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Total Assets 57.13M
Operating Ratios ACEAX-NASDAQ Click to
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Expense Ratio 1.50%
Turnover Ratio 101.00%
Performance ACEAX-NASDAQ Click to
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Last Bull Market Total Return 7.44%
Last Bear Market Total Return 0.71%