YHD - Delayed Quote USD

Epoch Global Eq Shld Yld A $ Acc (IE00B9GBLG23.IR)

12.15 -0.11 (-0.90%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The Fund seeks to achieve its investment objective by investing typically in equity and equity related securities of companies that generate growing free cash flow and possess management with consistent and successful capital allocation policies with a focus on generating returns for shareholders.

Epoch Global Eq Shld Yld A $ Acc

399 Park Ave.

Fund Overview

Category Global Equity Income
Fund Family Epoch Investment Partners Inc
Net Assets --
YTD Return 5.86%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2013

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense IE00B9GBLG23.IR Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

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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