EP Emerging Markets Fund Class A
EPASX
NASDAQ
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Top Holdings
Similar Funds
Performance
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90-Day Total Return
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Forward Dividend Yield
Price
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NAV
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52-Week High
Company Information
Provider
Euro Pacific Asset Management
Manager/Tenure
(Years)
(Years)
Luke Allen (2), Patrick B. Rien (2)
Website
Address
Euro Pacific Asset Management, LLC
Newport Beach CA - 92660
Newport Beach CA - 92660
Country
United States
Phone Number
--
Investment Strategy
The investment seeks long term capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities of companies that are tied economically to emerging market countries. The fund’s advisor considers emerging market countries to be those countries that are, at the time of investment, included in the MSCI Emerging Markets Index. The fund’s investments in equity securities may include common stock, preferred stocks, convertible stock and warrants.