Ab All China Equity Portfolio Class A (ACEAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 8.97%

3-Year Return 9.44%

5-Year Return -4.52%

NAV $9.58

Previous Close $9.75

Net Assets $94.46 Million

Expense Ratio 1.50%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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