Advisors Capital International (ACIFX)
| Fund Assets | 6.80M |
| Expense Ratio | 1.88% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.51% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 10.00 |
| YTD Return | 5.26% |
| 1-Year Return | 11.96% |
| 5-Year Return | n/a |
| 52-Week Low | 9.56 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| 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 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.
Top 10 Holdings
46.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 10.93% |
| Agnico Eagle Mines Limited | AEM | 6.44% |
| Tokyo Electron Limited | TOELY | 4.54% |
| Aon plc | AON | 3.90% |
| Atlas Copco AB (publ) | ATLKY | 3.85% |
| Disco Corporation | DSCSY | 3.84% |
| Rexel S.A. | RXEEY | 3.59% |
| Givaudan SA | GVDNY | 3.46% |
| Franklin FTSE India ETF | FLIN | 3.17% |
| Grupo Aeroportuario Del Centro S A B DE C V - Centro North Airport Group ADR | G7A.DE | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.10742 | Jun 5, 2026 |
| Dec 29, 2025 | $0.0435 | Dec 29, 2025 |