ACEFX Mutual Fund

ACEFX Mutual Fund (Absolute CEF Opportunities Institutional Class) is managed by Absolute Funds with $4.9M in net assets. ACEFX expense ratio is 8.06%, holding 60 positions across sectors including Financials, Utilities. Inception date: 2005-07-27.

ACEFX performance shows a YTD return of 5.36%. The 1-year return is 10.68% and the 5-year return is -0.40%. ACEFX dividend yield stands at 0.69%, paid semi-annually.

ACEFX top holdings include Blackrock Corporate High Yield Fund, Inc. (12.8%), Nuveen Real Asset Income And Growth Fund (10.3%), Liberty All-Star Equity Fund (10.0%), Cushing Mlp & Infrastructure Total Return Fund (7.0%), Nuveen S&p 500 Dynamic Overwrite Fund (7.0%). Go to all ACEFX holdings, ACEFX sectors, or ACEFX dividends.

ACEFX can be compared against other funds. Use ACEFX overlap to find shared positions, or ACEFX vs another fund for a side-by-side view. ACEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.