ACIEX Mutual Fund

NAV$10.00

AUM$61M

TER1.87%

Holdings8

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ACIEX Mutual Fund

NAV$10.00

Advisors Capital International ETF Fund

AUM$61M

TER1.87%

Holdings8

See how much of ACIEX 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

ACIEX NAV Chart

Period	ACIEX return
Latest NAV	$10.00
1 month	+2.73%
3 months	+1.50%

ACIEX Mutual Fund Price Chart

ACIEX NAV chart displays historical price data and trading volume. The current price is $10.00.

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