EPEIX Mutual Fund
EPEIX Mutual Fund
NAV$12.49
AUM$34M
TER1.52%
Holdings66
See how much of EPEIX you already own
EPEIX Mutual Fund
NAV$12.49
EP Emerging Markets Fund Class I
AUM$34M
TER1.52%
Holdings66
See how much of EPEIX you already own
EPEIX Mutual Fund Geographic Allocation
EPEIX geographic allocation spans China (15.5%), South Korea (14.8%), Brazil (10.0%), Taiwan (8.1%), US (7.1%). The fund covers 7 regions.
EPEIX country exposure helps investors assess international diversification and geopolitical risk. EPEIX sectors alongside geography give a fuller picture of portfolio allocation.