EP Asia Small Companies Fund Class AEPASX

Compare
Interactive chart
Historical prices
View PDF
14.41
0.05 / 0.35%
8.82 - 14.46--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks long term capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in equity securities of small capitalization companies located in the Asian countries of China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam. Its sub-advisor defines small companies as those companies with market capitalizations, at the time of investment, of below $3 billion. The fund's investments in equity securities may include common stock, preferred stocks, convertible stock and warrants.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Morningstar categoryPacific/Asia ex-Japan Stk
Launch date30/11/2010
Price currencyUSD
DomicileUnited States
SymbolEPASX
Manager & start date
Russell Hoss
30/11/2010

Investment

Pricing frequencyDaily
Total net assets
40.07m USDAs of Apr 30 2013
Net expense ratio1.75%
Front end load4.50%
Deferred load--
Redemption fee2.00%
Min. initial investment2,500 USD
Min. additional investment250.00 USD
Initial IRA2,500 USD
Additional IRA250.00 USD
Available for saleUnited States

Diversification

Asset type

Non-US stock
99.08%
Other
2.00%
US stock
0.00%
Bond
0.00%
Cash
-1.09%

Top 5 sectors

Equity•Fixed income
Consumer Cyclical
25.03%
Consumer Defensive
16.00%
Technology
10.63%
Real Estate
10.52%
Industrials
8.79%

Top 5 Regions

Emerging Asia
77.13%
Developed Asia
21.95%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
NagaCorp Ltd.--3.73%
Parkway Life Real Estate Investment Trust--2.78%
Malee Sampran Public Company Limited--2.76%
Techtronic Industries Co., Ltd.--2.55%
Bangkok Dusit Medical Services Public Company Limited--2.49%
As of Feb 28 2013.Data delayed by at least 15 minutes.Top 10 holdings

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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
All Rights reserved

© 2013 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.