ACEYX
Price
$9.64
Change
+$0.03 (+0.31%)
Updated
Jul 29 closing price
Net Assets
51.33M
HLMCX
Price
$6.06
Change
+$0.01 (+0.17%)
Updated
Jul 29 closing price
Net Assets
3.17M
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ACEYX vs HLMCX

Header iconACEYX vs HLMCX Comparison
Open Charts ACEYX vs HLMCXBanner chart's image
AB All China Equity Advisor
Price$9.64
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets51.33M
Harding Loevner Chinese Equity Instl
Price$6.06
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets3.17M
ACEYX vs HLMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 51.3M vs. HLMCX (3.17M). ACEYX pays higher dividends than HLMCX: ACEYX (3.27) vs HLMCX (1.07). ACEYX was incepted earlier than HLMCX: ACEYX (7 years) vs HLMCX (5 years). HLMCX (4.12) is less costly to investors than ACEYX (1.60). ACEYX is a more actively managed with annual turnover of: 101.00 vs. HLMCX (31.00). ACEYX has a lower initial minimum investment than HLMCX: ACEYX (0) vs HLMCX (100000). ACEYX annual gain was more profitable for investors over the last year : 37.74 vs. HLMCX (32.38).
ACEYXHLMCXACEYX / HLMCX
Total Expense Ratio1.261.16109%
Annual Report Gross Expense Ratio1.604.1239%
Fund Existence7 years5 years-
Gain YTD20.95414.340146%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.3M3.17M1,620%
Annual Yield % from dividends3.271.07307%
Returns for 1 year37.7432.38117%
Returns for 3 years17.89-10.38-172%
Returns for 5 years-9.52N/A-
Returns for 10 yearsN/AN/A-
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