ACEYX Mutual Fund Analysis & Holdings | MarketXLS

ACEYX Mutual Fund

NAV$10.21

AUM$46M

TER1.26%

Holdings56

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ACEYX Mutual Fund

NAV$10.21

AB All China Equity Portfolio

AUM$46M

TER1.26%

Holdings56

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	China	Asia-Pacific	62.90%
2	Hong Kong	Asia-Pacific	21.59%
3	Cayman Islands	Latin America	14.35%
4	US	Global	1.15%

ACEYX Mutual Fund Geographic Allocation

ACEYX geographic allocation spans China (62.9%), Hong Kong (21.6%), Cayman Islands (14.3%), US (1.1%). The fund covers 3 regions.

ACEYX country exposure helps investors assess international diversification and geopolitical risk. ACEYX sectors alongside geography give a fuller picture of portfolio allocation.