Nasdaq - Delayed Quote USD

EP Emerging Markets I (EPEIX)

9.85 -0.01 (-0.10%)
At close: 8:00 PM EDT

Top 10 Holdings (35.28% of Total Assets)

SymbolCompany% Assets
TOIXX
Money Market Obligations Trust - Federated Treasury Obligations Fund 13.33%
0700.HK
Tencent Holdings Limited 4.23%
ACES.JK
PT Ace Hardware Indonesia Tbk 3.44%
BATS.L
British American Tobacco p.l.c. 2.79%
MRP.JO
Mr Price Group Limited 2.25%
1882.HK
Haitian International Holdings Limited 1.94%
1093.HK
CSPC Pharmaceutical Group Limited 1.90%
002507.SZ
Chongqing Fuling Zhacai Group Co., Ltd. 1.84%
INDF.JK
PT Indofood Sukses Makmur Tbk 1.82%
CASTROLIND.BO
Castrol India Limited 1.73%
Get Quotes for Top Holdings

Sector Weightings

SectorEPEIX
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%

Overall Portfolio Composition (%)

Cash 13.34%
Stocks 86.90%
Bonds 0.00%
Others -0.24%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EPEIX Category Average
Price/Earnings 0.08 18.62
Price/Book 0.5 2.5
Price/Sales 0.68 1.68
Price/Cashflow 0.11 12.35
Median Market Cap 7,211.96 65,004.54
3 Year Earnings Growth 12.05 11.79

Bond Holdings

Average EPEIX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return -0.70%
5y Average Return 2.50%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Euro Pacific Asset Management
Net Assets 86.97M
YTD Return 0.40%
Yield 1.40%
Morningstar Rating
Inception Date Dec 01, 2010

Fund Summary

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.

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