Absolute CEF Opportunities Instl Shr (ACEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
+0.03 (0.46%)
At close: Oct 16, 2026
Fund Assets4.92M
Expense Ratio8.06%
Min. Investment$25,000
Turnover389.00%
Dividend (ttm)0.05
Dividend Yield0.70%
Dividend Growth-53.36%
Payout FrequencyAnnual
Ex-Dividend DateJun 30, 2026
Previous Close6.57
YTD Return3.19%
1-Year Return4.98%
5-Year Returnn/a
52-Week Low6.24
52-Week High6.83
Beta (5Y)n/a
Holdings48
Inception Daten/a