ACEFX – Absolute CEF Opportunities Instl Shr Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.75 / +0.15 %
Total Assets 4.9M
Adj. Expense Ratio

3.320%
Expense Ratio 4.570%
Distribution Fee Level High
Share Class Type Institutional
Category Multistrategy
Investment Style Mid Value
Min. Initial Investment 25,000
Status Open
TTM Yield 0.69%
Turnover 169%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACEFX

More ACEFX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −8.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Treasury Obligs X	35.59	2M	Cash and Equivalents
Margin - Wells Fargo	34.48	2M	Cash and Equivalents
Gabelli Equity Trust Inc	13.55	747,942	—
BlackRock Corporate High Yield Fund Inc	7.23	399,046	—
Cushing NextGen Infrastructure Income Fund	6.04	333,203	—
Liberty All Star Equity Fund	5.67	312,738	—
Credit Suisse High Yield Credit	5.22	288,228	—
Neuberger Real Est Securities Inc	4.70	259,299	—
NXG Cushing Midstream Energy Fund	4.64	256,277	—
Nuveen Real Asset Income and Growth	4.35	240,054	—

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