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    EP Emerging Markets Small Companies I (EPEIX)

    9.82 Down 0.05(0.51%) Feb 9
    Prev Close:9.87
    YTD Return*:-4.73%
    Net Assets*:54.75M
    Yield*:N/A

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for EPEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TTNDF.HK4.86N/A
    NTXVF3.56N/A
    222040.KS2.86N/A
    TKN2.41N/A
    DNL2.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:54.75M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:-4.73%
    5y Avg Return:1.99%
    Rank in Category (ytd):31
    % Rank in Category (ytd):3.69%
    Beta (3y):0.71
    Morningstar Risk Rating:5

    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, which include borrowings for investment purposes, in equity securities of small capitalization companies that are tied economically to emerging market countries. The fund's sub-advisor defines small 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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