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Ab Cap Fund, Inc.-ab All China Equity Portfolio - Advisor: (MF: ACEYX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:28 PM ET

$9.64 USD

-0.10 (-1.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.24 75
3 months 5.09 68
6 months 6.10 69
1 Year 28.51 60
3 Year 12.59 55
5 Year -3.18 74
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 33.83
5 Year -2.60
10 Year NA
Since Inception 2.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 11.29 3.15 22.18 -4.58
2024 3.12 4.54 16.07 -6.17
2023 4.95 -9.55 -2.73 -3.55
2022 -12.08 0.81 -23.73 8.51
2021 0.07 1.42 -12.57 -3.76

Annual Return

20262025202420232022202120202019
% Total Return 3.2433.8317.41-10.95-26.65-14.6025.3837.66
% Total Return Rel to Index -0.8711.0610.04-26.66-11.38-19.5616.1221.75
% Total Return Rel to Peer 0.9210.077.93-10.17-3.63-8.31-3.2717.23
% Perf Quintile vs Peer* 3.002.000.004.004.005.004.001.00
% Dividends 0.000.500.290.150.110.120.050.12
% Yield 0.004.753.596.861.331.060.401.08
Capital Gains ($) 0.000.000.000.000.000.080.000.00
Expense Ratio 0.001.251.261.251.251.201.251.25

* 1 = Top 20%, 5 = Bottom 20%