ACEAX Mutual Fund

NAV$9.93

Fund Essentials - as of Feb 28, 2026

Net Assets
$406,347.59
Expense Ratio
1.50%
Dividend Yield (Current)
4.65%
Holdings
56
Inception Date
Jul 25, 2018
Fund Family
AllianceBernstein L.P.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.68%
1 Year+15.93%
3 Year+13.35%
5 Year-3.21%

Asset Allocation

Stocks: 98.23%
Cash: 1.76%

Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd8.34%
BABA:KYAlibaba Group Holding Ltd8.01%
338:HKSinopec Shanghai Petrochem H Common Stock Cny1.04.10%
2628:SHChina Life Insurance Company Limited3.96%
2899:SHZijin Mining Group Co Ltd Cl H3.77%
Top 10 Concentration: 42.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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Peer Avg
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ACEAX Mutual Fund Overview

ACEAX Mutual Fund (AB All China Equity Portfolio) is managed by AllianceBernstein L.P. with $406,347.59 in net assets. ACEAX expense ratio is 1.50%, holding 56 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2018-07-25.

ACEAX performance shows a YTD return of -2.68%. The 1-year return is 15.93% and the 5-year return is -3.21%. ACEAX dividend yield stands at 4.65%, paid annually.

ACEAX top holdings include Tencent Holdings Ltd (8.3%), Alibaba Group Holding Ltd (8.0%), Sinopec Shanghai Petrochem H Common Stock Cny1.0 (4.1%), China Life Insurance Company Limited (4.0%), Zijin Mining Group Co Ltd Cl H (3.8%). View all ACEAX holdings, sector breakdown, or dividend history.

ACEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.