Absolute Cef OpportunitiesACEFX
Type
Mutual fund
Peer group
Alternative
Net assets
$5.7M
Expense ratio
4.43%
1-year return
+9.2%
3 years, a year
—
5 years, a year
—
Holdings
60
What it aims to do.
Absolute CEF Opportunities (the ?Fund?) seeks to achieve long-term capital appreciation with an emphasis on absolute (positive) returns and low sensitivity to traditional financial market indices such as the Standard & Poor?s 500 Index (?S&P 500 Index?).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| HYT BlackRock Corporate High Yield Fund Inc. | 12.84% |
| JRI Nuveen Real Asset Income & Growth Fund | 10.26% |
| USA Liberty All Star | 9.97% |
| SRV NXG Cushing Midstream Energy Fund | 7.00% |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 6.97% |
| BTX BlackRock Technology & Private Equity Term Trust | 5.86% |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | 5.05% |
| BRW Saba Capital Income & Opportunities Fund | 4.50% |
| JQC Nuveen Credit Strategies Income Fund | 4.15% |
| ASG Liberty All Star Growth Fund Inc. | 3.68% |
More on ACEFX.
- ACEFX overview
- ACEFX holdings
- ACEFX risk
- ACEFX costs
- ACEFX money in and out
- ACEFX share classes
- Compare ACEFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.