ACIEX – Advisors Capital International ETF Fund Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.95 / +1.12 %
Total Assets 60.7M
Adj. Expense Ratio

1.870%
Expense Ratio —
Distribution Fee Level High
Share Class Type No Load
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACIEX

More ACIEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard FTSE Developed Markets ETF	36.47	20M	—
Vanguard FTSE Emerging Markets ETF	28.47	16M	—
iShares Core MSCI Total Intl Stk ETF	16.00	9M	—
iShares MSCI Intl Quality Factor ETF	5.04	3M	—
Global X DAX Germany ETF	5.01	3M	—
iShares MSCI Intl Small-Cap Mltfct ETF	5.00	3M	—
iShares MSCI China ETF	3.01	2M	—
Cash & Cash Equivalents	0.98	540,955	Cash and Equivalents

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