ACEYX Mutual Fund

ACEYX Mutual Fund

NAV$9.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
1.26%
Dividend Yield (Current)
5.73%
Holdings
65
Inception Date
Jul 25, 2018
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.30%
1 Year-14.45%
3 Year+11.00%
5 Year-3.42%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares7.31%
BABA:KYAlibaba Group Holding Ltd4.40%
0998:SHChina Citic Bank Corp Ltd H4.36%
603259:SHWuxi Apptec Co. Ltd. Class A3.54%
3968:SHChina Merchants Bank-H3.37%
Top 10 Concentration: 38.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

ACEYX Mutual Fund Overview

ACEYX Mutual Fund (AB All China Equity Portfolio) is managed by AllianceBernstein L.P. with $40.6M in net assets. ACEYX expense ratio is 1.26%, holding 65 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2018-07-25.

ACEYX performance shows a YTD return of -15.30%. The 1-year return is -14.45% and the 5-year return is -3.42%. ACEYX dividend yield stands at 5.73%, paid annually.

ACEYX top holdings include Tencent Holdings Ltd Ordinary Shares (7.3%), Alibaba Group Holding Ltd (4.4%), China Citic Bank Corp Ltd H (4.4%), Wuxi Apptec Co. Ltd. Class A (3.5%), China Merchants Bank-H (3.4%). Go to all ACEYX holdings, ACEYX sectors, or ACEYX dividends.

ACEYX can be compared against other funds. Use ACEYX overlap to find shared positions, or ACEYX vs another fund for a side-by-side view. ACEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.