ACEAX Mutual Fund

ACEAX Mutual Fund

NAV$9.69
See how much of ACEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$379,133.07
Expense Ratio
1.50%
Dividend Yield (Current)
4.82%
Holdings
70
Inception Date
Jul 25, 2018
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-6.12%
1 Year-8.49%
3 Year+14.27%
5 Year-1.33%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
See how much of ACEAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares8.64%
BABA:KYAlibaba Group Holding Ltd4.80%
0998:SHChina Citic Bank Corp Ltd H4.13%
603259:SHWuxi Apptec Co. Ltd. Class A3.83%
9618:HKJd.Com, Inc. Class A Common Stock3.73%
Top 10 Concentration: 40.60%Report Date: Jul 31, 2026
Download all 70 holdings for ACEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.82%
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACEAX Mutual Fund Overview

ACEAX Mutual Fund (AB All China Equity Portfolio) is managed by AllianceBernstein L.P. with $379,133.07 in net assets. ACEAX expense ratio is 1.50%, holding 70 positions across sectors including Communication Services, Consumer Discretionary, Materials. Inception date: 2018-07-25.

ACEAX performance shows a YTD return of -6.12%. The 1-year return is -8.49% and the 5-year return is -1.33%. ACEAX dividend yield stands at 4.82%.

ACEAX top holdings include Tencent Holdings Ltd Ordinary Shares (8.6%), Alibaba Group Holding Ltd (4.8%), China Citic Bank Corp Ltd H (4.1%), Wuxi Apptec Co. Ltd. Class A (3.8%), Jd.Com, Inc. Class A Common Stock (3.7%). Go to all ACEAX holdings, ACEAX sectors, or ACEAX dividends.

ACEAX can be compared against other funds. Use ACEAX overlap to find shared positions, or ACEAX vs another fund for a side-by-side view. ACEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.