ACEYX
Price
$8.87
Change
+$0.12 (+1.37%)
Updated
Feb 21 closing price
Net Assets
54.19M
HLMCX
Price
$5.82
Change
+$0.10 (+1.75%)
Updated
Feb 21 closing price
Net Assets
3.04M
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ACEYX vs HLMCX

Header iconACEYX vs HLMCX Comparison
Open Charts ACEYX vs HLMCXBanner chart's image
AB All China Equity Advisor
Price$8.87
Change+$0.12 (+1.37%)
VolumeN/A
Net Assets54.19M
Harding Loevner Chinese Equity Instl
Price$5.82
Change+$0.10 (+1.75%)
VolumeN/A
Net Assets3.04M
ACEYX vs HLMCX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 54.2M vs. HLMCX (3.05M). ACEYX pays higher dividends than HLMCX: ACEYX (2.11) vs HLMCX (0.75). ACEYX was incepted earlier than HLMCX: ACEYX (7 years) vs HLMCX (4 years). ACEYX is a more actively managed with annual turnover of: 86.00 vs. HLMCX (24.00). ACEYX has a lower initial minimum investment than HLMCX: ACEYX (0) vs HLMCX (100000). ACEYX annual gain was more profitable for investors over the last year : 27.26 vs. HLMCX (19.16).
ACEYXHLMCXACEYX / HLMCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years4 years-
Gain YTD11.2929.811115%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets54.2M3.05M1,780%
Annual Yield % from dividends2.110.75282%
Returns for 1 year27.2619.16142%
Returns for 3 years-12.36-25.8748%
Returns for 5 years-9.77N/A-
Returns for 10 yearsN/AN/A-
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