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Absolute CEF Opportunities Instl Shr (ACEFX)

5.85
-0.01
(-0.17%)
At close: 8:04:10 PM EDT
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  • Previous Close 5.86
  • YTD Return -1.19%
  • Expense Ratio 2.25%
  • Category Multistrategy
  • Last Cap Gain -772.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 6.58M
  • Beta (5Y Monthly) -0.27
  • Yield 4.37%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.25
  • Inception Date Jul 27, 2005

The fund’s investment adviser, has responsibility for allocating fund assets across strategies and investment styles that the adviser believes are complementary and, when combined, will produce long-term risk-adjusted returns. The adviser considers long-term risk-adjusted investment returns to be those that do not incur a permanent loss of capital over a full market cycle.

Absolute Investment Advisers

Fund Family

Multistrategy

Fund Category

6.58M

Net Assets

2005-07-27

Inception Date

More about Absolute CEF Opportunities Instl Shr

Performance Overview: ACEFX

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Trailing returns as of 5/9/2025. Category is Multistrategy.

YTD Return

ACEFX
1.19%
Category
5.60%
 

1-Year Return

ACEFX
8.01%
Category
12.76%
 

3-Year Return

ACEFX
5.82%
Category
4.12%
 

5-Year Return

ACEFX
5.64%
Category
3.42%
 

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Holdings: ACEFX

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Sector Weightings

SectorACEFX
Healthcare   31.61%
Technology   15.74%
Financial Services   14.93%
Industrials   9.90%
Real Estate   6.58%
Utilities   5.72%
Consumer Cyclical   5.56%
Communication Services   3.62%
Consumer Defensive   2.74%
Energy   2.55%
Basic Materials   1.04%
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Recent News: ACEFX

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Research Reports: ACEFX

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