ACEYX Mutual Fund

NAV$9.01

AUM$41M

TER1.26%

Holdings65

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ACEYX Mutual Fund

NAV$9.01

AB All China Equity Portfolio

AUM$41M

TER1.26%

Holdings65

See how much of ACEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACEYX NAV Chart

Period	ACEYX return
Latest NAV	$9.01
1 month	-9.93%
3 months	-12.09%
6 months	-14.06%
Year to date	-15.30%
1 year	-14.45%
3 years	+11.00%
5 years	-3.42%

ACEYX Mutual Fund Price Chart

ACEYX NAV chart displays historical price data and trading volume. Year-to-date, ACEYX has returned -15.30%. The current price is $9.01.

ACEYX price history helps investors identify trends and make informed decisions. ACEYX returns break the record out by period. ACEYX vs another fund lets you evaluate against similar funds.