EPDIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks income and maximize growth of income with capital appreciation as a secondary objective... Show more

Category: #Foreign Large Value

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

Profile

Details

Group

International Stock Funds

Fundamentals

EPDIX

Net Assets

120M

Fund Existence

about 11 years

Turnover

4.00

Total Expense Ratio

1.27

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

1.29

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

23.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

63.00

Number of Net Holdings

63.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

32.57%

Gain YTD

11.845

Annual Yield % from dividends

3.08

Returns for 1 year

11.71

Returns for 3 years

13.14

Returns for 5 years

81.71

Returns for 10 years

39.21

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Category ForeignLargeValue

Profile

Fundamentals

Details