ACEYX
Price
$7.85
Change
+$0.14 (+1.82%)
Updated
Jan 17 closing price
Net Assets
54.84M
HLMCX
Price
$5.19
Change
+$0.07 (+1.37%)
Updated
Jan 17 closing price
Net Assets
2.71M
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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$7.85
Change+$0.14 (+1.82%)
VolumeN/A
Net Assets54.84M
Harding Loevner Chinese Equity Instl
Price$5.19
Change+$0.07 (+1.37%)
VolumeN/A
Net Assets2.71M
ACEYX vs HLMCX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 54.8M vs. HLMCX (2.71M). ACEYX pays higher dividends than HLMCX: ACEYX (2.11) vs HLMCX (0.75). ACEYX was incepted earlier than HLMCX: ACEYX (6 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 : 21.72 vs. HLMCX (12.17).
ACEYXHLMCXACEYX / HLMCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years4 years-
Gain YTD-1.506-2.07573%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets54.8M2.71M2,019%
Annual Yield % from dividends2.110.75282%
Returns for 1 year21.7212.17179%
Returns for 3 years-24.25-38.5163%
Returns for 5 years-23.15N/A-
Returns for 10 yearsN/AN/A-
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