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ACEYX

AB All China Equity-Adv

$7.23 -0.05 (-0.69%)
Currency in USD / Last Updated: 3/27/2024
Category China
Market Cap 69.187M
52 Week High 8.395
52 Week Low 6.53
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Key Data
Symbol ACEYX
Type Mutual Fund
Category China
Price 7.23
Price Yesterday 7.28
Market Cap 69.19
YTD Return 2.70%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0125
Overview
52 Week High 8.40
52 Week Low 6.53
Market Cap 69.19M
Shares Outstanding 9.57M
Income Dividend Yield 2.12%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.12%
Returns Annualized
One Day -82.42%
Five Days -74.76%
One Months -4.85%
Three Months 22.37%
Six Months -0.56%
Nine Months -5.18%
One Year -9.89%
Three Years -16.99%
Five Years -4.51%
Ten Years -999
YTD 11.85%
Since Inception -4.41%
Returns Total
One Day -0.69%
Five Days -2.69%
One Month -0.41%
Three Months 5.09%
Six Months -0.28%
Nine Months -3.91%
One Year -9.88%
Three Years -42.73%
Five Years -20.59%
Ten Years -999
YTD 2.70%
Since Inception -22.50%
Yearly Returns
2024 2.70%
2023 -10.95%
2022 -26.65%
2021 -14.63%
2020 25.38%
2019 37.67%
2018 -21.60%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -26.98%
Beta 0.41
Correlation 27.26%
Downside Deviation 3.81%
Coefficient of determination 7.43%
Standard Deviation 5.05%
Sharpe Ratio -2.51
Sortino -11.54
Treynor -36.99
Ulcer Index 12.97
Ulcer Performance Index -3.39

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