The fund invests primarily in equity securities of both U.S. and foreign companies, including companies based in developed or emerging markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below $3 billion. Under normal market conditions, the fund will invest at least 40% of its assets in countries other than the U.S.
08 4月 2026現在、最大の保有資産はDaikin Industries Ltd. NPV, Walt Disney Company COM DISNEY USD0.01, CVS Health Corp COM USD0.01, Intel Corporation COM USD0.001, Publicis Groupe SA EUR0.40, Murata Manufacturing Co Ltd. NPVを含みます。AGLOX ファンドの保有資産の完全なリストを確認してください。
AGLOX ファンドの保有資産は何ですか?
AGLOX ファンドは7の保有資産で構成されており、Daikin Industries Ltd. NPV, Walt Disney Company COM DISNEY USD0.01, CVS Health Corp COM USD0.01などが含まれます。AGLOX ファンドの保有資産の完全なリストを確認してください。