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AB All China Equity A (ACEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.19+0.01 (+0.12%)
At close: 08:00PM EDT

AB All China Equity A

New York, NY 10105

1345 Avenue Of The Americas

Alliancebernstein Cap Fund,inc

Management information
,Lead manager since 17 July 2018
John Lin has been a Portfolio Manager of China Equities since 2013, responsible for managing the China A Shares Value Portfolios, the China Opportunity Fund and the All China Equity Strategy. He also serves as a Senior Research Analyst, responsible for covering financials, real estate and conglomerate companies in Hong Kong and China. In 2008, Lin relocated to Hong Kong, where his research coverage included Asian financials, real estate and telecommunications services companies. He joined the firm in New York in 2006 as a research associate, covering consumer services companies for US Small & Mid-Cap Value Equities. Previously, Lin was a technology, media and telecom investment banker at Citigroup. He holds a BS (magna cum laude) in environmental engineering from Cornell University, and an MBA from the Wharton School at the University of Pennsylvania, where he earned the distinction Graduation with Honors. Location: Hong Kong
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryChina Region
Fund familyAllianceBernstein
Net assets69.28M
YTD return8.23%
Yield1.54%
Morningstar rating★★★
Inception date24 July 2018

Fund operations

Last dividend0.12
Last cap gain-6.00
Holdings turnover86.00%
Average for categoryN/A

Fees and expenses

ExpenseACEAXCategory average
Annual report expense ratio (net)1.25%1.14%
Prospectus net expense ratio1.25%N/A
Prospectus gross expense ratio1.35%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.33%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A