ACEFX Mutual Fund Analysis & Holdings | MarketXLS

ACEFX Mutual Fund

NAV$6.79

AUM$5M

TER4.43%

Holdings60

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ACEFX Mutual Fund

NAV$6.79

Absolute CEF Opportunities Institutional Class

AUM$5M

TER4.43%

Holdings60

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	50.57%
2	United States	North America	0.11%

ACEFX Mutual Fund Geographic Allocation

ACEFX geographic allocation spans US (50.6%), United States (0.1%). The fund covers 2 regions.

ACEFX country exposure helps investors assess international diversification and geopolitical risk.ACEFX sector breakdown alongside geography gives a complete picture of portfolio allocation.