Advisors Capital International FundACIFX
Type
Mutual fund
Peer group
International equity
Net assets
$46.3M
Expense ratio
1.78%
1-year return
+7.8%
3 years, a year
—
5 years, a year
—
Holdings
38
What it aims to do.
"The Advisors Capital International Fund (the ""Fund"") seeks long-term capital appreciation."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Developed Markets Index Fund ETF | 10.93% |
| AEM Agnico Eagle Mines Limited | 6.44% |
| Tokyo Electron Limited | 4.54% |
| AON Aon PLC | 3.90% |
| Atlas Copco AB | 3.85% |
| Disco Corporation | 3.84% |
| Rexel RE SA | 3.59% |
| Givaudan SA | 3.46% |
| Franklin Templeton ETF Trust - Franklin FTSE India ETF | 3.17% |
| OMAB Grupo Aeroportuario Del Centro S A B DE C V | 3.00% |
More on ACIFX.
- ACIFX overview
- ACIFX holdings
- ACIFX risk
- ACIFX costs
- ACIFX money in and out
- ACIFX share classes
- Compare ACIFX 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.