ACEAX Mutual Fund

NAV$10.43

Fund Essentials - as of May 31, 2026

Net Assets
$402,202.67
Expense Ratio
1.50%
Dividend Yield (Current)
4.65%
Holdings
56
Inception Date
Jul 25, 2018
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

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

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares7.40%
BABA:KYAlibaba Group Holding Ltd7.17%
300750:SHContemporary Amperex Tec A3.81%
0998:SHChina Citic Bank Corp Ltd H3.81%
338:HKSinopec Shanghai Petrochemical Company Limited3.69%
Top 10 Concentration: 40.18%Report Date: May 31, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ACEAX Mutual Fund Overview

ACEAX Mutual Fund (AB All China Equity Portfolio) is managed by AllianceBernstein L.P. with $402,202.67 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 Ordinary Shares (7.4%), Alibaba Group Holding Ltd (7.2%), Contemporary Amperex Tec A (3.8%), China Citic Bank Corp Ltd H (3.8%), Sinopec Shanghai Petrochemical Company Limited (3.7%). 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.