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 |