Morningstar

Absolute CEF Opportunities Fund Institutional Shares ACEFX

Rating as of Sep 30, 2026 See Absolute Investment Advisers Investment Hub

NAV / 1-Day Return $6.63 / +0.45 %
Fund Size $4.9M
Adjusted Expense Ratio 5.280%
Net Expense Ratio 4.570%
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Multistrategy
Alternative Style Box (Funds) Low/Medium
Minimum Initial Investment $25,000
Investment Status Open
TTM Yield 0.71%
Turnover Ratio 389%

NAV and 1-Day Return as of Oct 28, 2026, 12:29:33 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACEFX

More ACEFX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −3.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Margin - Wells Fargo	32.30	2M	Cash and Equivalents
Gabelli Equity Trust Inc	9.91	484,683	—
COHEN & STEERS QUALITY INCOME REALTY FUND INC	9.00	440,122	—
Blackrock Muniassets Fund Inc	8.70	425,242	—
First American Treasury Obligs X	6.06	296,495	Cash and Equivalents
Voya Asia Pacific High Dividend Equity Income Fund	5.10	249,631	—
Voya Emerging Markets High Dividend Equity Fund	5.08	248,618	—
Tortoise Energy Infrastructure Corp	5.01	245,032	—
Virtus Dividend, Interest & Premium Strategy Fund	4.93	240,915	—
Liberty All Star Equity Fund	4.84	236,863	—

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