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EP Emerging Markets Small Companies A

EPASX
9.51
-0.11
-1.14%
2/12/2016
5 Years
  • Previous Close

    9.62

  • Net Assets

    51.34M

  • Yield

    0.00%

  • Front load

    4.50

  • Expenses

    1.75%

  • Category

    Diversified Emerging Mkts

  • Morningstar Risk

    High

  • Morningstar Rating ★★★★
Profile

Name of Issuer

Euro Pacific Asset Management

Fund Style

Open

Fund Manager

Russell Hoss

Investment Style

Medium Growth

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.

Purchase Information

Initial Purchase 2,500
Initial Purchase: IRA 2,500
Initial Purchase: AIP 2,500

Inception

11/30/2010

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