ACEYX Mutual Fund

NAV$10.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$46M
Expense Ratio
1.26%
Dividend Yield (Current)
4.99%
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-3.75%
1 Year+16.12%
3 Year+13.65%
5 Year-2.97%

Asset Allocation

Stocks: 98.23%
Cash: 1.76%

Price Chart (6M)

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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)
4.99%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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ACEYX Mutual Fund Overview

ACEYX Mutual Fund (AB All China Equity Portfolio) is managed by AllianceBernstein L.P. with $46.5M in net assets. ACEYX expense ratio is 1.26%, holding 56 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2018-07-25.

ACEYX performance shows a YTD return of -3.75%. The 1-year return is 16.12% and the 5-year return is -2.97%. ACEYX dividend yield stands at 4.99%, paid annually.

ACEYX 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 ACEYX holdings, sector breakdown, or dividend history.

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