Ab All China Equity Portfolio Class A (ACEAX) Chart

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

YTD Return 5.87%

1-Year Return 42.03%

3-Year Return 8.67%

5-Year Return -3.61%

NAV $10.83

Previous Close $10.82

Net Assets $94.46 Million

Expense Ratio 1.50%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

FFBFX interactive NAV price chart	View Invesco Equity and Income Fund Class C historical price movement
SGINX fund performance chart	Track WWIAX NAV trend over time
Guggenheim High Yield Fund Institutional Class price chart & visual analysis	Explore MSBNX fund price history graph
MCFQX multi-year NAV chart	Check Thrivent Aggressive Allocation Fund Class S fund chart & price data