ACEYX Mutual Fund

NAV$10.13

AUM$47M

TER1.26%

Holdings58

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ACEYX Mutual Fund

NAV$10.13

AB All China Equity Portfolio

AUM$47M

TER1.26%

Holdings58

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	$10.13
1 month	-1.09%
3 months	-2.25%
6 months	-6.88%
Year to date	-1.48%
1 year	+11.09%
3 years	+10.56%
5 years	-0.91%

ACEYX Mutual Fund Price Chart

ACEYX NAV chart displays historical price data and trading volume. Year-to-date, ACEYX has returned -1.48%. The current price is $10.13.

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.