Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 01 Dec 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EPASX |
| Manager & start date | Patrick Rien 01 Sep 2022 Luke Allen 01 Sep 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 85.43m USD As of May 31 2024 |
| Share class size | 71.53m USD As of May 31 2024 |
| Net expense ratio | 1.77% |
| Front end load | 4.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 250.00 USD |
| Initial IRA | 2,500.00 USD |
| Additional IRA | 250.00 USD |
| Available for sale | United 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 |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Federated Hermes Treasury Obl IS | 0.00% | 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% |
Asset type
| Non-US stock | 85.73% |
| Cash | 14.63% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | -0.36% |
Top 5 sectors
| Consumer Defensive | 16.50% |
| Consumer Cyclical | 16.31% |
| Technology | 12.84% |
| Industrials | 11.36% |
| Healthcare | 7.59% |
| Other | 21.12% |
Top 5 regions
| Emerging Asia | 41.40% |
| Developed Asia | 24.45% |
| Latin America | 10.28% |
| Africa | 5.36% |
| United Kingdom | 2.65% |
| Other | 1.60% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
