Ab All China Equity Portfolio Advisor Class (ACEYX) Chart

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

YTD Return -%

1-Year Return 9.36%

3-Year Return 9.72%

5-Year Return -4.28%

NAV $9.52

Previous Close $9.69

Net Assets $19.73 Million

Expense Ratio 1.25%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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