ACEFX Mutual Fund

NAV$6.80

AUM$5M

TER8.06%

Holdings60

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ACEFX Mutual Fund

NAV$6.80

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	$6.80
1 month	+0.15%
3 months	+2.20%
6 months	+3.60%
Year to date	+5.36%
1 year	+10.68%
3 years	+3.38%
5 years	-0.40%
10 years	-2.23%

ACEFX Mutual Fund Price Chart

ACEFX NAV chart displays historical price data and trading volume. Year-to-date, ACEFX has returned 5.36%. The current price is $6.80.

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.