EPDPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

EuroPac International Dividend Income A (EPDPX) Ownership - Who owns EuroPac International Dividend Income A?

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

EPDPX

Net Assets

133M

Fund Existence

over 11 years

Turnover

4.00

Total Expense Ratio

1.52

Front Load

4.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.54

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

106M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

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

21.964

Annual Yield % from dividends

2.64

Returns for 1 year

22.64

Returns for 3 years

23.65

Returns for 5 years

72.54

Returns for 10 years

43.72

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Category ForeignLargeValue

Profile

Fundamentals

Details