ACIEX Mutual Fund

NAV$9.87

AUM$61M

TER1.87%

Holdings8

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ACIEX Mutual Fund

NAV$9.87

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	$9.87
1 month	-2.66%
3 months	-0.50%

ACIEX Mutual Fund Price Chart

ACIEX NAV chart displays historical price data and trading volume. The current price is $9.87.

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.