EuroPac International Dividend Income Fund

Frequently Asked Questions About EPDIX

What does EPDIX invest in?

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of dividend paying companies located in Europe or the Pacific Rim. It will invest primarily in non-U.S. companies. The fund may invest in companies of all capitalizations that the advisor considers to be attractive dividend paying companies.

What is the expense ratio of EPDIX?

EuroPac International Dividend Income Fund (EPDIX) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations.

What is EPDIX's dividend yield?

EPDIX's trailing-twelve-month yield is 6.92%, calculated from the sum of dividends over the past year divided by the current price.

How big is EPDIX?

EuroPac International Dividend Income Fund (EPDIX) manages $233.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EPDIX actively managed or an index fund?

EPDIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EPDIX launched?

EuroPac International Dividend Income Fund (EPDIX) launched in January 2014 and is managed by the fund issuer.