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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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U.S. News evaluated 29 Pacific/Asia ex-Japan Stk Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
See all Euro Pacific Asset Management funds
Performance
The fund has returned 42.18 percent over the past year.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 23.1% |
| 1 Year | 42.2% |
| 3 Years (Annualized) | N/A |
| 5 Years (Annualized) | N/A |
| 10 Years (Annualized) | N/A |
Summary
The investment seeks long term capital appreciation. 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. Its sub-advisor defines small companies as those companies with market capitalizations, at the time of investment, of below $3 billion. The fund's investments in equity securities may include common stock, preferred stocks, convertible stock and warrants.
Fees
Fees are Low compared to funds in the same category.
EP Asia Small Companies Fund has an expense ratio of 1.75 percent.
Risk
Risk is N/A compared to funds in the same category according to Morningstar.
