ACIEX Mutual Fund

NAV$10.09

Fund Essentials

Net Assets
$56M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
May 11, 2026
Fund Family
Advisors Capital
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ACIEX Mutual Fund Overview

ACIEX Mutual Fund (Advisors Capital International ETF Fund) is managed by Advisors Capital with $56.4M in net assets. various sectors. Inception date: 2026-05-11.

ACIEX performance shows data across multiple time periods..

ACIEX top holdings include a diversified portfolio. View all ACIEX holdings, sector breakdown, or dividend history.

ACIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.