Absolute CEF Opportunities Instl Shr (ACEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.74
+0.01 (0.15%)
At close: Jul 9, 2026
Fund Assets4.89M
Expense Ratio4.43%
Min. Investment$25,000
Turnover389.00%
Dividend (ttm)0.05
Dividend Yield0.69%
Dividend Growth-53.36%
Payout FrequencyAnnual
Ex-Dividend DateJun 30, 2026
Previous Close6.73
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low6.72
52-Week High6.80
Beta (5Y)n/a
Holdings60
Inception Daten/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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ACEFXInstitutional Shares4.43%

Top 10 Holdings

70.28% of assets
NameSymbolWeight
BlackRock Corporate High Yield Fund, Inc.HYT12.84%
Nuveen Real Asset Income and Growth FundJRI10.26%
Liberty All-Star Equity FundUSA9.97%
NXG Cushing Midstream Energy FundSRV7.00%
Nuveen S&P 500 Dynamic Overwrite FundSPXX6.97%
BlackRock Innovation and Growth Term TrustBTX5.86%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI5.05%
Saba Capital Income & Opportunities FundBRW4.50%
Nuveen Credit Strategies Income FundJQC4.15%
Liberty All-Star Growth Fund, Inc.ASG3.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.0465Jun 30, 2026
Jun 30, 2025$0.0049Jun 30, 2025
Dec 31, 2024$0.0948Dec 31, 2024
Jun 28, 2024$0.1599Jun 28, 2024
Jun 30, 2023$0.04653Jul 3, 2023
Full Dividend History