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EuroPac International Dividend Income A (EPDPX)

9.32 +0.04 (+0.43%)
At close: April 26 at 8:01 PM EDT

Fund Summary

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of dividend paying companies located in Europe or the Pacific Rim. It will invest primarily in non-U.S. companies. The fund may invest in companies of all capitalizations that the advisor considers to be attractive dividend paying companies.

EuroPac International Dividend Income A

MILWAUKEE DE 53233
803 W. MICHIGAN ST.
626-914-4141

Fund Overview

Category Foreign Large Value
Fund Family Euro Pacific Asset Management
Net Assets 118.37M
YTD Return -0.35%
Yield 3.41%
Morningstar Rating
Inception Date Jan 10, 2014

Fund Operations

Last Dividend 0.08
Last Cap Gain -10.00
Holdings Turnover 8.00%
Average for Category --

Fees & Expenses

Expense EPDPX Category Average
Annual Report Expense Ratio (net) 1.52% 1.03%
Prospectus Net Expense Ratio 1.52% --
Prospectus Gross Expense Ratio 1.52% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Patrick B. Rien, Lead Manager since January 10, 2014
Patrick B. Rien, CFA , Co-Portfolio Manager and Senior Research Analyst, joined Euro Pacific Asset Management in 2010. From 2004 through 2009, Patrick was employed by Lehman Brothers and Barclays Capital where he was a Vice President in the equity research department, covering the U.S. telecommunications industry. Along with his responsibilities as an analyst of publicly traded companies, Mr. Rien's work spanned the firm’s capital markets division and included collaborative projects ranging from M&A advisory to initial and secondary debt and equity issuances. Mr. Rien completed his undergraduate studies at the University of California, Davis and received an MBA/MA in international economic policy and business from American University in Washington D.C. He is also a CFA Charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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