In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE® Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80% of the value of the fund’s net assets in equity securities.
What is ACCOX fund value today?
The current price of ACCOX fund is 10.45 USD — it has increased by 0.48% in the past 24 hours. Watch ACCOX fund price performance more closely on the advanced chart.
Is ACCOX fund price going up?
ACCOX fund has decreased by 0.00% in the past week, has increased by 0.97% in the past month, and has increased by 16.89% in the past year. See more data on ACCOX fund chart.
What are the largest ACCOX fund holdings?
As of 09 Jul 2025, the largest holdings include Shell PLC, HSBC Holdings PLC, Intesa Sanpaolo SpA, Sanofi SA, Cie de Saint-Gobain SA, Novartis AG. See the full list of ACCOX fund holdings.
What are the ACCOX fund holdings?
The ACCOX fund consists of 10 holdings, including Shell PLC, HSBC Holdings PLC, Intesa Sanpaolo SpA and others. See the full list of ACCOX fund holdings.
How many holdings are in the ACCOX fund?
As of 09 Jul 2025, the ACCOX fund consists of 10 holdings. See the full list of ACCOX fund holdings.
What sectors are represented in the ACCOX fund?
The ACCOX fund sectors include - and more.
How can I invest in the ACCOX fund?
The easiest way to buy ACCOX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.
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