EuroPac International Dividend Income Fund - Class A

Frequently Asked Questions About EPDPX

What does EPDPX invest in?

Operating under typical market circumstances, this fund allocates a minimum of 80% of its total assets—inclusive of any capital borrowed for investment—to stocks issued by dividend-paying corporations. These corporations are primarily non-U.S. entities domiciled in either Europe or the Pacific Rim. The fund's strategy allows for investments across the entire spectrum of market capitalizations, focusing on those dividend-yielding companies the advisor deems compelling.

What is the expense ratio of EPDPX?

EuroPac International Dividend Income Fund - Class A (EPDPX) charges an expense ratio of 1.50%. This is the annual fee deducted from fund assets to cover management and operations.

What is EPDPX's dividend yield?

EPDPX's trailing-twelve-month yield is 6.11%, calculated from the sum of dividends over the past year divided by the current price.

How big is EPDPX?

EuroPac International Dividend Income Fund - Class A (EPDPX) manages $230.6M 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 EPDPX actively managed or an index fund?

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

When was EPDPX launched?

EuroPac International Dividend Income Fund - Class A (EPDPX) launched in January 2014 and is managed by the fund issuer.