Funds

EP Emerging Markets Fund Class A

EPASX

EP Emerging Markets Fund Class A

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  • Price (USD)9.69
  • Today's Change0.03 / 0.31%
  • 1 Year change-2.91%
Data delayed at least 15 minutes, as of Jun 14 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryDiversified Emerging Mkts
Launch date01 Dec 2010
Price currencyUSD
DomicileUnited States
SymbolEPASX
Manager & start date
Patrick Rien
01 Sep 2022
Luke Allen
01 Sep 2022
Pricing frequencyDaily
Total net assets
85.43m USD
As of May 31 2024
Share class size
71.53m USD
As of May 31 2024
Net expense ratio1.77%
Front end load4.50%
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment250.00
USD
Initial IRA2,500.00
USD
Additional IRA250.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
26.00%25.87%0.00%25.87%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Federated Hermes Treasury Obl IS0.00%14.63%
Ace Hardware Indonesia Tbk PT
ACES:JKT
+22.63%3.50%
Mr Price Group Ltd
MRP:JNB
+31.22%2.71%
British American Tobacco plc
BATS:LSE
-6.93%2.65%
Castrol India Ltd--2.38%
Per cent of portfolio in top 5 holdings: 25.87%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock85.73%
Cash14.63%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other-0.36%

Top 5 sectors

Equity
Fixed income
Consumer Defensive16.50%
Consumer Cyclical16.31%
Technology12.84%
Industrials11.36%
Healthcare7.59%
Other21.12%

Top 5 regions

Emerging Asia41.40%
Developed Asia24.45%
Latin America10.28%
Africa5.36%
United Kingdom2.65%
Other1.60%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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