Advisors Capital International (ACIFX)
| Fund Assets | 42.41M |
| Expense Ratio | 1.88% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.46 |
| YTD Return | 5.14% |
| 1-Year Return | 11.49% |
| 5-Year Return | n/a |
| 52-Week Low | 8.79 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | n/a |
About ACIFX
Advisors Capital International Fund is an open-end mutual fund focused on achieving long-term capital appreciation by investing in global equities. The fund typically allocates at least 40% of its assets to securities of foreign issuers spanning a minimum of three different countries, offering investors diversified exposure to international markets. It is classified under the global large-stock blend category, reflecting its investments in sizable companies across both developed and emerging markets. The fund follows a no-load share class structure and requires a minimum initial investment, making it accessible to a broad range of investors. Advisors Capital International Fund plays a key role in portfolio diversification, enabling investors to participate in the growth potential of non-U.S. companies and reduce reliance on domestic market performance. Its strategy aims to complement core equity holdings by leveraging global economic trends and sectoral opportunities. However, it carries a higher expense structure compared to peers, placing it among the more costly options within its category.
Performance
ACIFX had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.
Top 10 Holdings
39.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 5.15% |
| Agnico Eagle Mines Limited | AEM | 4.77% |
| Givaudan SA | GVDNY | 4.61% |
| Aon plc | AON | 3.97% |
| SITC International Holdings Company Limited | SITIY | 3.61% |
| Franklin FTSE India ETF | FLIN | 3.60% |
| Rexel S.A. | RXEEY | 3.56% |
| Tokyo Electron Limited | TOELY | 3.38% |
| UBS Group AG | UBSG | 3.30% |
| ANTA Sports Products Limited | ANPDY | 3.13% |