ACIEX — S000102861
Data updated: 2026-05-11
ACIEX — S000102861 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · 1.87% expense ratio. From SEC regulatory filings.
ACIEX Fund Overview
ACIEX — S000102861 is a US mutual fund managed by Neiman Funds, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neiman Funds
- Category: Capital Appreciation / Growth Allocation
- Ticker: ACIEX
- SEC CIK: 0001215880
- SEC series ID: S000102861
- Share class ID: C000273381
ACIEX Costs and Fees
ACIEX costs about $187 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.87%
- Gross expense ratio: 1.87%
- Portfolio turnover: 0%
ACIEX Debt Constituents
No individual debt constituents are reported in S000102861's latest SEC N-PORT filing.
ACIEX Prospectus and SEC Filings
Official S000102861 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.