ACIEX – Advisors Capital International ETF Fund Investment Strategy

Strategy

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in exchange-traded funds (“ETFs”). It invests primarily in the common stocks of international companies of any capitalization by using ETFs and mutual funds in different combinations and weightings.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	Advisors Capital International ETF Fund	No Load	Open	—	—	May 11, 2026	$61.52M	1.870%	High	$2,500	—

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Advisors Capital International ETF Fund Strategy

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