AB All China Equity Portfolio Advisor Class
ACEYX
NASDAQ
| Weiss Ratings | ACEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | ACEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | John Lin (7), Kate Huang (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ACEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.30% | |||
| Dividend | ACEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | ACEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.97% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -6.26% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 33.25% | |||
| 1-Year Total Return | 34.05% | |||
| 2-Year Total Return | 54.62% | |||
| 3-Year Total Return | 40.39% | |||
| 5-Year Total Return | -8.95% | |||
| Price | ACEYX-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 | ACEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.62 | |||
| 1-Month Low NAV | $10.28 | |||
| 1-Month High NAV | $10.97 | |||
| 52-Week Low NAV | $7.46 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $11.33 | |||
| 52-Week High Price (Date) | Oct 02, 2025 | |||
| Beta / Standard Deviation | ACEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 20.98 | |||
| Balance Sheet | ACEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.24M | |||
| Operating Ratios | ACEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 101.00% | |||
| Performance | ACEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.68% | |||
| Last Bear Market Total Return | 0.81% | |||