ACIEX — Advisors Capital International ETF Fund

ACIEX Fund Overview

ACIEX — Advisors Capital International ETF Fund is a US ETF 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 ETF
• 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 Advisors Capital International ETF Fund's latest SEC N-PORT filing.

ACIEX Prospectus and SEC Filings

Official Advisors Capital International ETF Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-05-11

Related Funds

Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:

• Catalyst/Millburn Hedge Strategy Fund (MBXAX)
• Roundhill Magnificent Seven ETF (MAGS)
• SPDR Bridgewater All Weather ETF (ALLW)
• Goldman Sachs Growth Strategy Portfolio (GGSIX)
• Capital Appreciation Value Fund (JCAVX)

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.