ACEYX Mutual Fund

ACEYX Mutual Fund

NAV$10.21
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Fund Essentials - as of May 31, 2026

Net Assets
$46M
Expense Ratio
1.26%
Dividend Yield (Current)
5.04%
Holdings
58
Inception Date
Jul 25, 2018
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.48%
1 Year+11.09%
3 Year+10.57%
5 Year-0.91%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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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, Class 'H'3.81%
300750:SHCatl(Battery Systems Manufacturer)3.81%
338:HKSinopec Shanghai Petrochem H Common Stock Cny1.03.69%
Top 10 Concentration: 40.18%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
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 $46.2M in net assets. ACEYX expense ratio is 1.26%, holding 58 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2018-07-25.

ACEYX performance shows a YTD return of -1.48%. The 1-year return is 11.09% and the 5-year return is -0.91%. ACEYX dividend yield stands at 5.04%, paid annually.

ACEYX top holdings include Tencent Holdings Ltd Ordinary Shares (7.4%), Alibaba Group Holding Ltd (7.2%), China Citic Bank, Class 'H' (3.8%), Catl(Battery Systems Manufacturer) (3.8%), Sinopec Shanghai Petrochem H Common Stock Cny1.0 (3.7%). 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.