ACIEX Mutual Fund

ACIEX Mutual Fund

NAV$10.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
May 11, 2026
Fund Family
Advisors Capital
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 2.61%
Other: 97.39%
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Top Holdings

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TickerNameWeight
VEAVanguard Ftse Developed Markets ETF36.67%
VWOVanguard Emerging Markets Stock Index Fund;Etf28.63%
IXUSIshares Core Msci Total Intl Stk ETF16.09%
IQLTIshares Edge Msci International Quality Factor ETF5.07%
DAXGlobal X Dax Germany ETF.5.04%
Top 10 Concentration: 102.23%Report Date: Jun 30, 2026
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Peer Comparison

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

ACIEX Mutual Fund Overview

ACIEX Mutual Fund (Advisors Capital International ETF Fund) is managed by Advisors Capital with $60.0M in net assets. sectors including Financials. Inception date: 2026-05-11.

ACIEX performance shows data across multiple time periods..

ACIEX top holdings include Vanguard Ftse Developed Markets ETF (36.7%), Vanguard Emerging Markets Stock Index Fund;Etf (28.6%), Ishares Core Msci Total Intl Stk ETF (16.1%), Ishares Edge Msci International Quality Factor ETF (5.1%), Global X Dax Germany ETF. (5.0%). Go to all ACIEX holdings, ACIEX sectors, or ACIEX dividends.

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