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ACEYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AB All China Equity Advisor (ACEYX) Ownership - Who owns AB All China Equity Advisor?

The investment seeks long-term growth of capital... Show more

Profile

Category
China Region
Address
Alliancebernstein Cap Fund,inc1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.abglobal.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Total Expense Ratio
1.26
Min. Initial Investment
N/A
Fund Existence
about 7 years
Turnover
101.00
Front Load
N/A
Net Assets
50983948.00
Manager Tenure
N/A

Fundamentals

ACEYX
Net Assets
51M
Fund Existence
about 7 years
Turnover
101.00
Total Expense Ratio
1.26
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
25.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
50.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.96%
Gain YTD
19.699
Annual Yield % from dividends
3.16
Returns for 1 year
35.38
Returns for 3 years
16.41
Returns for 5 years
-10.77
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
China Region
Address
Alliancebernstein Cap Fund,inc1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.abglobal.com