EPASX Mutual Fund
EPASX Mutual Fund
NAV$12.34
AUM$95M
TER1.77%
Holdings64
EPASX Mutual Fund
NAV$12.34
EP Emerging Markets Fund Class A
AUM$95M
TER1.77%
Holdings64
EPASX Mutual Fund Geographic Allocation
EPASX geographic allocation spans China (17.2%), South Korea (13.2%), Brazil (11.0%), United States (8.5%), Mexico (7.0%). The fund covers 7 regions.
EPASX country exposure helps investors assess international diversification and geopolitical risk. EPASX sectors alongside geography give a fuller picture of portfolio allocation.