EPDIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

EuroPac International Dividend Income I (EPDIX) Ownership - Who owns EuroPac International Dividend Income I?

Category: @Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

EPDIX

Net Assets

125M

Fund Existence

almost 11 years

Turnover

8.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

39.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

24.4M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

66.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

13.039

Annual Yield % from dividends

3.66

Returns for 1 year

22.09

Returns for 3 years

22.82

Returns for 5 years

51.33

Returns for 10 years

35.92

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Category ForeignLargeValue

Profile

Fundamentals

Details