ACEYX Mutual Fund

NAV$9.64

AUM$43M

TER1.26%

Holdings70

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ACEYX Mutual Fund

NAV$9.64

AB All China Equity Portfolio

AUM$43M

TER1.26%

Holdings70

See how much of ACEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACEYX NAV Chart

Period	ACEYX return
Latest NAV	$9.64
1 month	-4.50%
3 months	-3.46%
6 months	+1.24%
Year to date	-5.97%
1 year	-8.25%
3 years	+14.52%
5 years	-1.10%

ACEYX Mutual Fund Price Chart

ACEYX NAV chart displays historical price data and trading volume. Year-to-date, ACEYX has returned -5.97%. The current price is $9.64.

ACEYX price history helps investors identify trends and make informed decisions. ACEYX returns break the record out by period. ACEYX vs another fund lets you evaluate against similar funds.