MENU
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
1.25
Min. Initial Investment
N/A
Fund Existence
over 6 years
Turnover
101.00
Front Load
N/A
Net Assets
43200052.00
Manager Tenure
N/A

Fundamentals

ACEYX
Net Assets
43.2M
Fund Existence
over 6 years
Turnover
101.00
Total Expense Ratio
1.25
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
1.35
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
42.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.15%
Gain YTD
-5.144
Annual Yield % from dividends
3.37
Returns for 1 year
6.12
Returns for 3 years
-17.66
Returns for 5 years
-15.10
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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