ACIEX Fees and Costs — Advisors Capital International ETF Fund
Data updated: 2026-08-26
The net expense ratio is 1.87%. There are no sales loads or redemption fees. Portfolio turnover was 0%.
ACIEX Fees and Expenses
Annual operating expenses and sales charges of ACIEX. Prospectus, as of May 11, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.62% |
| 12b-1 fee | 0.15% |
| Other expenses | — |
| Gross expense ratio | 1.87% |
| Fee waiver | — |
| Net expense ratio | 1.87% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
ACIEX Costs Over Time
On $10,000 invested in ACIEX, assuming 5% a year before costs, total costs come to $1,150 over 5 years, cutting the return by 1.96% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.87%) | $196 | $607 | $1,043 |
| Lost growth on money paid in costs | $0 | $30 | $106 |
| Total costs | $196 | $637 | $1,150 |
| Value after costs | $10,304 | $10,939 | $11,613 |
| Impact on return, per year | 1.96% | 1.96% | 1.96% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.