EPASX (EP Asia Small Co;A)
Net Asset Value: 13.26
1-Day Return:
0.01 (0.08%)
YTD Return as of 4/4/13: 17.87%
Classification: Pacific Region Objective: Pacific Region Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/04/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 17.87 | 41.57 | NA | NA | NA |
| Classification | 6.55 | 16.17 | 5.39 | 1.43 | 11.31 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 2 | 2 | NA | NA | NA |
Fund Stats
More| Investment Objective: | Pacific Region |
|---|---|
| Net Assets ($Mil) | 38.10 |
| Inception Date: | 12/1/10 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.75% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.50% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Media Nusantara Citra Tbk Pt Ord | NA | 4.53 |
| Nagacorp Ltd Ord | NA | 3.96 |
| Siam Makro Pcl Ord | NA | 3.82 |
| Aac Technologies Holdings Inc Ord | NA | 3.34 |
| Techtronic Industries Co Ltd Ord | NA | 3.04 |
| Parkway Life Reit | NA | 3.00 |
| Jasa Marga Persero Tbk Pt Ord | NA | 2.95 |
| Padini Holdings Bhd Ord | NA | 2.55 |
| Sino-thai Engineering And Construction Pcl Ord | STEC | 2.47 |
| Thai Union Frozen Products Pcl Ord | NA | 2.44 |
| % of Total Holdings | 32.1 | |
