AB All China Equity Portfolio Class A
ACEAX
NASDAQ
| Weiss Ratings | ACEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | ACEAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | John Lin (7), Kate Huang (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ACEAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.88% | |||
| Dividend | ACEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | ACEAX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 98.42% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.42% | |||
| 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 |
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| 7-Day Total Return | -2.48% | |||
| 30-Day Total Return | 6.92% | |||
| 60-Day Total Return | -4.04% | |||
| 90-Day Total Return | -7.02% | |||
| Year to Date Total Return | -0.39% | |||
| 1-Year Total Return | 26.65% | |||
| 2-Year Total Return | 42.64% | |||
| 3-Year Total Return | 35.05% | |||
| 5-Year Total Return | -15.83% | |||
| Price | ACEAX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACEAX-NASDAQ | Click to Compare |
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| Nav | $10.19 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $8.39 | |||
| 52-Week Low NAV (Date) | Apr 29, 2025 | |||
| 52-Week High NAV | $11.37 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | ACEAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 20.26 | |||
| Balance Sheet | ACEAX-NASDAQ | Click to Compare |
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| Total Assets | 48.18M | |||
| Operating Ratios | ACEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 113.00% | |||
| Performance | ACEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.94% | |||
| Last Bear Market Total Return | 0.71% | |||