EuroPac International Value Fund

Class Inst (EPVIX)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 1.08
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1
Management 1.08
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.5

Updated 07.03.2014

Total Cost Projections
3-Year $491.00
5-Year $853.00
10-Year $1,872.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $15,000.00
Additional $2,500.00
Initial IRA $15,000.00
Additional IRA $2,500.00
Initial AIP $15,000.00
Additional AIP $2,500.00

See Also:

Top Euro Pacific Asset Management Funds