fundvisualizer.com

EuroPac International Dividend Income AEPDPX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
3.47%
Non-U.S. Stock
86.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
9.70%
Other
0.49%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

18.41%

Consumer cyclical

0.92%

Financial services

4.82%

Real estate

2.41%

Consumer defensive

12.88%

Health care

10.26%

Utilities

13.24%

Communication services

11.12%

Energy

12.57%

Industrials

1.37%

Technology

0.75%

Top 10 holdings

As of 04/30/2023

Federated Hermes Treasury Obl IS
9.69%
British American Tobacco PLC ADR
3.25%
Shell PLC ADR (Representing - Ordinary Shares)
2.94%
Barrick Gold Corp
2.87%
Bayer AG
2.86%
Vodafone Group PLC
2.86%
Engie SA
2.60%
BP PLC ADR
2.39%
Algonquin Power & Utilities Corp
2.35%
Alamos Gold Inc Class A
2.25%
Fund assets

$123.56 Million

Share class

A

Morningstar category

Foreign Large Value

Expense ratio

1.52%

Investment objective

Equity-Income

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