ACEFX Mutual Fund

NAV$6.63

AUM$5M

TER8.06%

Holdings60

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ACEFX Mutual Fund

NAV$6.63

Absolute CEF Opportunities Institutional Class

AUM$5M

TER8.06%

Holdings60

See how much of ACEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACEFX NAV Chart

Period	ACEFX return
Latest NAV	$6.63
1 month	-3.38%
3 months	-2.67%
6 months	+2.09%
Year to date	+2.40%
1 year	+6.18%
3 years	+3.53%
5 years	+0.02%
10 years	-2.08%

ACEFX Mutual Fund Price Chart

ACEFX NAV chart displays historical price data and trading volume. Year-to-date, ACEFX has returned 2.40%. The current price is $6.63.

ACEFX price history helps investors identify trends and make informed decisions. ACEFX returns break the record out by period. ACEFX vs another fund lets you evaluate against similar funds.