ACEYX Mutual Fund

NAV$10.38

Fund Essentials - as of May 31, 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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.60%
1 Year+16.12%
3 Year+13.65%
5 Year-2.97%

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%
0998:SHChina Citic Bank Corp Ltd H3.81%
300750:SHContemporary Amperex Tec A3.81%
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)
4.99%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

ACEYX Mutual Fund (AB All China Equity Portfolio) is managed by AllianceBernstein L.P. with $45.6M 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 -2.60%. 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 Ordinary Shares (7.4%), Alibaba Group Holding Ltd (7.2%), China Citic Bank Corp Ltd H (3.8%), Contemporary Amperex Tec A (3.8%), Sinopec Shanghai Petrochemical Company Limited (3.7%). 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.