Nasdaq - Delayed Quote • USD
EP Emerging Markets A (EPASX)
As of 8:06 AM EDT. Market Open.
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9.53 - YTD Return 0.31%
- Expense Ratio 1.77%
- Category Diversified Emerging Mkts
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 86.97M
- Beta (5Y Monthly) 0.89
- Yield 1.20%
- 5y Average Return --
- Holdings Turnover 71.00%
- Last Dividend 0.12
- Inception Date Dec 1, 2010
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.
Euro Pacific Asset Management
Fund Family
Diversified Emerging Mkts
Fund Category
86.97M
Net Assets
2010-12-01
Inception Date
Performance Overview: EPASX
Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.
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EPIVX EuroPac International Value A
9.99
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EPDPX EuroPac International Dividend Income A
9.22
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EPIBX EuroPac International Bond A
8.50
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EPGFX EuroPac Gold A
9.85
-0.40%
EPVIX EuroPac International Value I
10.02
0.00%
EPGIX EuroPac Gold I
9.95
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EPBIX EuroPac International Bond I
8.68
-0.12%
EPDIX EuroPac International Dividend Income I
9.23
-0.43%
EPEIX EP Emerging Markets I
9.86
+0.41%
MTA Metalla Royalty & Streaming Ltd.
2.9700
-1.97%
XAUMF Goldmoney Inc.
5.90
-0.51%
SGDLX Sprott Gold Equity Investor
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-0.25%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
18.74
+0.05%
SGDJ Sprott Junior Gold Miners ETF
32.23
+0.19%
SILJ Amplify Junior Silver Miners ETF
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-1.04%
SRUUF Sprott Physical Uranium Trust Fund
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-3.88%
Holdings: EPASX
Top 10 Holdings (35.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPASX
Consumer Defensive 19.18%
Consumer Cyclical 17.69%
Technology 14.16%
Industrials 12.27%
Healthcare 9.46%
Communication Services 8.34%
Financial Services 6.49%
Basic Materials 6.09%
Utilities 3.40%
Energy 1.99%
Real Estate 0.93%
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