Neiman Funds - Advisors Capital International ETF Fund (ACIEX)

Fund Assets	61.10M
Expense Ratio	1.87%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.76
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.64
52-Week High	10.28
Beta (5Y)	n/a
Holdings	8
Inception Date	n/a

About ACIEX

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.

• Fund Family: Advisors Capital Management Inc
• Category: Foreign Large Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: ACIEX

Top Holdings

102.23% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	36.67%
Vanguard FTSE Emerging Markets ETF	VWO	28.63%
iShares Core MSCI Total International Stock ETF	IXUS	16.09%
iShares MSCI Intl Quality Factor ETF	IQLT	5.07%
Global X DAX Germany ETF	DAX	5.04%
iShares International SmallCap Equity Factor ETF	ISCF	5.03%
iShares MSCI China ETF	MCHI	3.03%
Goldman Sachs FS Government Instl	FGTXX	2.67%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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