The fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities of companies that are tied economically to emerging market countries. The fund’s advisor considers emerging market countries to be those countries that are, at the time of investment, included in the MSCI Emerging Markets Index. The fund’s investments in equity securities may include common stock, preferred stocks, convertible stock and warrants.

Nasdaq

EPASX

The investment seeks income and maximize growth of income with capital appreciation as a secondary objective. 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 but the advisor intends to invest a majority of the fund's assets in common stocks of mid-cap and large cap companies that the advisor considers to be value oriented and dividend paying companies.

EPDIX

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 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.

EPDPX

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of gold companies located in Europe and the Pacific Rim. The fund's advisor defines securities of gold companies as equity securities of companies that derive at least 50% of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15% of its net assets in private placements and other restricted securities.

EPGFX

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds issued by companies located in Europe or the Pacific Rim. The fund's advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean.

EPIBX

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies located in Europe or the Pacific Rim. The fund's advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean. The fund will invest in large-, mid-, and small-capitalization companies that are considered by the fund's advisor to be value oriented and dividend paying companies.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
EPASX	EP Emerging Markets Small Companies Fund	Emerging Markets Diversified	Nov 30, 2010	1.75%	-0.21%	1.00%	1.20%
EPDIX	EuroPac International Dividend Income Fund	Foreign Large Cap Equities	Jan 9, 2014	1.25%	-0.82%	1.61%	3.68%
EPDPX	EuroPac International Dividend Income Fund Class A	Foreign Large Cap Equities, Dividend	Jan 10, 2014	1.52%	-0.89%	1.33%	3.43%
EPGFX	EuroPac Gold Fund	Precious Metals	Jul 18, 2013	1.40%	6.02%	3.33%	0.00%
EPIBX	EuroPac International Bond Fund	Global Bonds	Nov 14, 2010	1.15%	-2.65%	-0.82%	2.22%
EPIVX	EuroPac International Value Fund	Foreign Large Cap Equities	Apr 6, 2010	1.75%	0.56%	2.12%	2.16%

Euro Pacific Asset Management Mutual Funds List

Risk vs. Return Scatterplot