ACUSX Mutual Fund

NAV$15.18

AUM$353M

TER1.77%

Holdings53

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ACUSX Mutual Fund

NAV$15.18

Advisors Capital Total Return - Equity Fund

AUM$353M

TER1.77%

Holdings53

See how much of ACUSX 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	US	Global	93.56%
2	Ireland	Europe	5.51%
3	Philippines	Asia-Pacific	1.20%

ACUSX Mutual Fund Geographic Allocation

ACUSX geographic allocation spans US (93.6%), Ireland (5.5%), Philippines (1.2%). The fund covers 3 regions.

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