Account Access

How do I access my account online?

You can login to your account by clicking on the Access My Account section on the top navigation bar on any page. You will need your user id and password to access your account information.

  • Instructions for first time users:  To establish online access, please click on the “Register Now” link near the bottom of the logon page. You will need your account number and social security number to verify your identity and establish a user ID and password.
  • Instructions for returning users: Please enter the user ID and password you created. If you have forgotten your password click on the “Request your PIN by email” link near the bottom of the logon page.

If you have difficulties accessing your account, please contact an Investor Representative at 1-800-US-FUNDS (1-800-873-8637) for assistance.

What options are available when I access my account online?

Once you establish online access to your account, you will have access to the following account options:

  • View your current balance and account history.*
  • Purchase shares.
  • Establish and update automatic investments through the ABC Investment Plan®.
  • Exchange shares to a new or existing fund on accounts with like registrations.
  • Redeem shares (for non-retirement accounts only).
  • Make changes to dividend/cap gains distribution options.
  • Receive statements, fund reports, and fund prospectuses online through e-delivery (once e-delivery options become available).
  • Change your mailing address and email address for e-delivery.

Generally, you will not be able to view transactions prior to the current calendar year.

What is the easiest way to get fund and account information?

Online access is quick and easy! For account information, click on Access My Account located on the top navigation bar. For daily prices, go to the Fund Performance page.  For fund information, visit the Our Funds page in the main navigation bar above.

When I access my account information on your website, how far back will the transaction history go?

Generally, you will not be able to view transactions prior to the current calendar year.

Net Asset Value
as of 09/17/2021

Global Resources Fund PSPFX $6.25 -0.08 Gold and Precious Metals Fund USERX $11.49 -0.10 World Precious Minerals Fund UNWPX $4.44 -0.06 China Region Fund USCOX $8.76 0.11 Emerging Europe Fund EUROX $6.85 -0.09 Global Luxury Goods Fund USLUX $23.83 -0.14 Near-Term Tax Free Fund NEARX $2.25 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change