EP Asia Small Companies Fund

Class Inst (EPEIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.14 0.14
Stocks 5.32 5.32
Bonds 0.0 0.0
Other 0.02 0.02
Foreign Bonds 0.0 0.0
Foreign Stocks 94.52 94.52
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Puregold Price Club Inc PGOLD --- 3.39
LS Industrial Systems Company Ltd. A010120 --- 3.23
SapuraKencana Petroleum Bhd SKPBF 5.47 3.16
Hermes Microvision Inc 3658 --- 3.05
NagaCorp Ltd. NGCRF -7.41 2.95
Sino Biopharmaceutical Ltd. 01177 --- 2.87
Thaicom Public Company Limited THCOM --- 2.81
Alliance Global Group, Inc. AGI --- 2.75
Nexteer Automotive Group Ltd 01316 --- 2.75
Haitian International Holdings Ltd. 01882 --- 2.67

See Also:

Top Euro Pacific Asset Management Funds