EP Latin America Fund

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial 4.5
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 1.08
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1 0.25
Management 1.08
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.75

Updated 03.05.2014

Total Cost Projections
3-Year $1,169.00
5-Year $1,743.00
10-Year $3,296.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $2,500.00
Additional $250.00
Initial IRA $2,500.00
Additional IRA $250.00
Initial AIP $2,500.00
Additional AIP $250.00

See Also:

Top Euro Pacific Asset Management Funds