13.36 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.36
Category Pacific/Asia ex-Japan Stk
Net Assets 34.85 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long term capital appreciation. Under normal market conditions, 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 located in the Asian countries of China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam. The fund's sub-advisor defines small companies as those companies with market capitalizations, at the time of investment, of below $3 billion.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA -19.57% 42.99% 7.20% 10.78%
Value ($) NA NA NA NA NA
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Euro Pacific Asset Management
Fund Manager Russell Hoss
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,500.00
Front Load 4.50
Expense Ratio 1.75%
PERFORMANCE
Symbol Value ($)
1 Month -0.22%
3 Months 1.14%
1 Year 7.83%
3 Years* 9.19%
5 Years* NA
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  EPASX Pacific/Asia ex-Japan Stk
5-Yr Return NA 8.49%
Sharpe Ratio 0.57 1.21
Net Assets 34.85 Mil 234.54 Mil
Avg Market Cap 1.50 Bil 17.86 Bil
Avg P/E 16.66 14.89
Portfolio Turnover 101 76
HOLDINGS
Symbol Value ($)
Stocks 97.41%
Cash 2.59%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:21 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market ended the Wednesday session on a mixed note with small caps displaying relative strength. The Nasdaq Composite (+0.5%) and Russell 2000 (+0.4%) registered modest gains, while the Dow Jones Industrial Average (-0.2%) an ... More
Sponsored by: