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EP Emerging Markets Small Companies A (EPASX)

10.52 Up 0.10(0.96%) May 27
Prev Close:10.42
YTD Return*:-0.95%
Net Assets*:54.62M
Yield*:N/A

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EPASX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TTNDF.HK3.90N/A
TKN3.14N/A
SYBJF3.06N/A
DNL2.72N/A
100120.KS2.64N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:54.62M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:-0.95%
5y Avg Return:0.76%
Rank in Category (ytd):97
% Rank in Category (ytd):10.6%
Beta (3y):0.78
Morningstar Risk Rating:3

Fund Summary

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 small capitalization companies that are tied economically to emerging market countries. The fund's sub-advisor defines small capitalization companies as those companies with market capitalizations, at the time of investment, of below $3 billion. Emerging market countries are those countries that are, at the time of investment, included in the Morgan Stanley Capital International (MSCI) Emerging Markets Index. View More
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