AB All China Equity Portfolio (ACEYX)
Under normal circumstances, the fund invests at least 80% of its net assets in a portfolio of equity securities of companies economically tied to the People's Republic of China ("China") (including Hong Kong). Equity securities may include common stocks, preferred stocks, the equity securities of real estate investment trusts, or REITs, depositary receipts and derivative instruments related to equity securities. The fund is non-diversified.
Fund Info
US0025422074
Jul 24, 2018
$0
Large-Cap
Blend
Expense Ratio
ACEYX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB All China Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB All China Equity Portfolio had a return of 19.32% year-to-date (YTD) and 20.74% in the last 12 months.
ACEYX
19.32%
-2.78%
9.52%
20.74%
-3.01%
N/A
^GSPC (Benchmark)
26.52%
0.66%
12.27%
30.56%
13.80%
11.69%
Monthly Returns
The table below presents the monthly returns of ACEYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.11% | 7.49% | 1.11% | 4.96% | 1.31% | -1.68% | -3.16% | -0.41% | 20.36% | -2.95% | -4.68% | 19.32% | |
| 2023 | 10.89% | -8.70% | 3.67% | -2.24% | -9.41% | 2.13% | 7.43% | -8.01% | -1.58% | -4.02% | 2.23% | -1.71% | -10.96% |
| 2022 | -0.36% | -3.59% | -8.48% | -6.52% | 1.74% | 6.00% | -11.21% | -1.71% | -12.62% | -13.11% | 23.02% | 1.53% | -26.65% |
| 2021 | 5.78% | 0.57% | -5.93% | 0.98% | 1.04% | -0.59% | -10.95% | 3.16% | -4.83% | 1.78% | -3.91% | -1.66% | -14.65% |
| 2020 | -5.72% | 4.08% | -9.93% | 5.94% | -1.10% | 8.40% | 8.87% | 4.20% | -2.72% | 3.30% | 3.44% | 5.93% | 25.38% |
| 2019 | 11.86% | 7.18% | 6.92% | 1.69% | -10.37% | 8.19% | -1.01% | -3.16% | 0.32% | 4.30% | 1.11% | 7.39% | 37.67% |
| 2018 | -2.40% | -5.74% | -0.43% | -11.24% | 3.07% | -6.44% | -21.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACEYX is 14, indicating that it is in the bottom 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB All China Equity Portfolio (ACEYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB All China Equity Portfolio provided a 1.82% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.11 | $0.13 | $0.06 | $0.12 |
Dividend yield | 1.82% | 2.17% | 1.39% | 1.13% | 0.43% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for AB All China Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB All China Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB All China Equity Portfolio was 57.58%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current AB All China Equity Portfolio drawdown is 43.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.58% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -24.5% | Jul 26, 2018 | 111 | Jan 3, 2019 | 50 | Mar 18, 2019 | 161 |
| -21.43% | Jan 14, 2020 | 47 | Mar 20, 2020 | 73 | Jul 6, 2020 | 120 |
| -14.56% | Apr 11, 2019 | 30 | May 23, 2019 | 143 | Dec 16, 2019 | 173 |
| -7.14% | Sep 3, 2020 | 5 | Sep 10, 2020 | 22 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current AB All China Equity Portfolio volatility is 7.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.