Absolute CEF Opportunities Instl Shr (ACEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-3.07%
Fund Assets 6.93M
Expense Ratio 2.65%
Min. Investment $25,000
Turnover 42.00%
Dividend (ttm) 0.25
Dividend Yield 4.25%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 5.99
YTD Return 1.53%
1-Year Return 1.10%
5-Year Return -22.79%
52-Week Low 5.61
52-Week High 6.21
Beta (5Y) n/a
Holdings 50
Inception Date n/a

About ACEFX

Absolute CEF Opportunities Fund is a multi-strategy mutual fund designed to achieve long-term capital appreciation with a primary focus on absolute returns and low correlation to traditional market indices. The fund invests across public equity and fixed income markets globally, utilizing direct investments, derivatives, and allocations through other funds. Its portfolio typically includes a broad mix of asset types such as stocks, debt securities—including government, corporate, and convertible bonds—as well as preferred stock and bank loans. The fund employs a diverse set of investment styles, including value and arbitrage strategies, and often uses long/short positions and derivatives like futures, forwards, options, and swaps to manage risk and seek returns. By diversifying across multiple strategies and sectors, the Absolute CEF Opportunities Fund aims to generate attractive risk-adjusted total returns while emphasizing capital preservation, regardless of broader market fluctuations. This fund is particularly structured for investors seeking exposure to alternative investment approaches with a goal of lowering traditional market sensitivity.

Fund Family Absolute Investment Advisers
Category Multistrategy
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ACEFX
Share Class Institutional Shares

Performance

ACEFX had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.56%.

Top 10 Holdings

57.90% of assets
Name Symbol Weight
BlackRock Innovation and Growth Term Trust BTX 12.88%
BlackRock Health Sciences Term Trust BMEZ 9.21%
Virtus Global Dividend & Income Fund Inc. ZTR 4.93%
Abrdn Income Credit Strategies Fund ACP 4.87%
First American Treasury Obligations Fund FXFXX 4.57%
Western Asset Global High Income Fund Inc. EHI 4.44%
T. Rowe Price High Yield Fund PRHYX 4.41%
Advent Convertible and Income Fund AVK 4.36%
Western Asset High Income Fund II Inc. HIX 4.30%
RiverNorth Flexible Municipal Income Fund II, Inc. RFMZ 3.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.0948 Dec 31, 2024
Jun 28, 2024 $0.1599 Jun 28, 2024
Jun 30, 2023 $0.04653 Jul 3, 2023
Full Dividend History