D
AB All China Equity Portfolio Advisor Class ACEYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACEYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D-
Company Info ACEYX-NASDAQ Click to
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Provider AllianceBernstein
Manager/Tenure (Years) John Lin (7), Kate Huang (0)
Website --
Fund Information ACEYX-NASDAQ Click to
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Fund Name AB All China Equity Portfolio Advisor Class
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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ACEYX-NASDAQ Click to
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Dividend Yield 3.16%
Dividend ACEYX-NASDAQ Click to
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Dividend Yield (Forward) 4.05%
Asset Allocation ACEYX-NASDAQ Click to
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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 ACEYX-NASDAQ Click to
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7-Day Total Return 2.72%
30-Day Total Return 6.26%
60-Day Total Return 14.38%
90-Day Total Return 15.41%
Year to Date Total Return 27.72%
1-Year Total Return 42.47%
2-Year Total Return 44.44%
3-Year Total Return 25.47%
5-Year Total Return -6.22%
Price ACEYX-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 --
52-Week High Price (Date) --
NAV ACEYX-NASDAQ Click to
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Nav $10.18
1-Month Low NAV $9.36
1-Month High NAV $10.18
52-Week Low NAV $7.08
52-Week Low NAV (Date) Sep 10, 2024
52-Week High NAV $10.18
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation ACEYX-NASDAQ Click to
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Beta 0.94
Standard Deviation 26.19
Balance Sheet ACEYX-NASDAQ Click to
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Total Assets 50.48M
Operating Ratios ACEYX-NASDAQ Click to
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Expense Ratio 1.26%
Turnover Ratio 101.00%
Performance ACEYX-NASDAQ Click to
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Last Bull Market Total Return 7.68%
Last Bear Market Total Return 0.81%