ACEYX
Price
$11.32
Change
+$0.02 (+0.18%)
Updated
Oct 6 closing price
Net Assets
57.73M
HLMCX
Price
$6.97
Change
-$0.00 (-0.00%)
Updated
Oct 6 closing price
Net Assets
3.63M
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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$11.32
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets57.73M
Harding Loevner Chinese Equity Instl
Price$6.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.63M
ACEYX vs HLMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 57.7M vs. HLMCX (3.63M). ACEYX pays higher dividends than HLMCX: ACEYX (2.68) vs HLMCX (0.88). ACEYX was incepted earlier than HLMCX: ACEYX (7 years) vs HLMCX (5 years). HLMCX (4.12) is less costly to investors than ACEYX (1.60). ACEYX is a more actively managed with annual turnover of: 101.00 vs. HLMCX (31.00). 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 : 22.23 vs. HLMCX (13.16).
ACEYXHLMCXACEYX / HLMCX
Total Expense Ratio1.261.16109%
Annual Report Gross Expense Ratio1.604.1239%
Fund Existence7 years5 years-
Gain YTD41.78231.509133%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets57.7M3.63M1,590%
Annual Yield % from dividends2.680.88305%
Returns for 1 year22.2313.16169%
Returns for 3 years59.0023.09256%
Returns for 5 years2.79N/A-
Returns for 10 yearsN/AN/A-
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