Nasdaq - Delayed Quote USD

AB All China Equity Advisor (ACEYX)

7.49 +0.08 (+1.08%)
At close: 8:00 PM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.67%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 3

Performance & Risk

YTD Return 5.26%
5y Average Return -5.43%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
ACEYXCategory AverageACEYXCategory AverageACEYXCategory Average
Alpha -18.56 0.06 -8.73 0.06 -- 0.03
BETA 0.88 0.01 0.79 0.01 -- 0.01
Mean Annual Return -1.28 0.01 -0.21 0.01 -- 0.01
R-squared 33.04 0.46 35.76 0.43 -- 0.53
Standard Deviation 24.92 0.22 23.07 0.19 -- 0.21
Sharpe Ratio -0.74 0.01 -0.2 0.01 -- 0
Treynor Ratio -22.62 0.15 -9.09 0.17 -- 0.07

Related Tickers