ACEYX
AB All China Equity-Adv
$7.67
0.11 (1.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 67.438M |
| 52 Week High | 8.19 |
| 52 Week Low | 6.53 |
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Key Data
| Symbol | ACEYX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 7.67 |
| Price Yesterday | 7.56 |
| Market Cap | 67.44 |
| YTD Return | 8.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 8.19 |
|---|---|
| 52 Week Low | 6.53 |
| Market Cap | 67.44M |
| Shares Outstanding | 8.79M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | 3723.97% |
|---|---|
| Five Days | 6.80% |
| One Months | -10.83% |
| Three Months | 16.34% |
| Six Months | 26.24% |
| Nine Months | 8.07% |
| One Year | 2.20% |
| Three Years | -14.75% |
| Five Years | -3.44% |
| Ten Years | -999 |
| YTD | 18.09% |
| Since Inception | -3.25% |
Returns Total
| One Day | 1.46% |
|---|---|
| Five Days | 0.13% |
| One Month | -0.90% |
| Three Months | 3.79% |
| Six Months | 12.13% |
| Nine Months | 5.92% |
| One Year | 2.20% |
| Three Years | -37.89% |
| Five Years | -16.02% |
| Ten Years | -999 |
| YTD | 8.95% |
| Since Inception | -17.78% |
Yearly Returns
| 2024 | 8.95% |
|---|---|
| 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 | -9.17% |
|---|---|
| Beta | 0.26 |
| Correlation | 17.60% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 3.10% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.63 |
| Sortino | -7.59 |
| Treynor | -12.39 |
| Ulcer Index | 9.97 |
| Ulcer Performance Index | -2.66 |