ACEYX Mutual Fund

NAV$9.11

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

ACEYX Mutual Fund

NAV$9.11

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

Top Countries

#	Country	Region	Allocation
1	China	Asia-Pacific	60.05%
2	Hong Kong	Asia-Pacific	28.78%
3	Cayman Islands	Latin America	8.75%
4	United States	North America	2.40%

ACEYX Mutual Fund Geographic Allocation

ACEYX geographic allocation spans China (60.0%), Hong Kong (28.8%), Cayman Islands (8.8%), United States (2.4%). 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.