ACIEX Mutual Fund

NAV$9.62

AUM$59M

TER1.87%

Holdings8

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ACIEX Mutual Fund

NAV$9.62

Advisors Capital International ETF Fund

AUM$59M

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	102.23%

ACIEX Mutual Fund Geographic Allocation

ACIEX geographic allocation spans United States (102.2%). The fund covers 1 regions.

ACIEX country exposure helps investors assess international diversification and geopolitical risk. ACIEX sectors alongside geography give a fuller picture of portfolio allocation.