Euro Pacific Emerging Markets Fund - Class A logo

Euro Pacific Emerging Markets Fund - Class A (EPASX)

Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ
$
11. 87
-0.05
-0.4195%
$
- Market Cap
0.27% Div Yield
0 Volume
$ 11.92
Previous Close
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Day Range
11.87 11.87
Year Range
11.51 12.99
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Summary

EPASX trading today lower at $11.87, a decrease of -0.4195% from yesterday's close, completing a monthly decrease of -1.33% or -$0.16. Over the past 12 months, EPASX stock gained 0.0843%.
EPASX pays dividends to its shareholders, with the most recent payment made on Dec 08, 2023. The next estimated payment will be in 8 Dec 2024 on Dec 08, 2024 for a total of $0.1159.
The stock of the company had never split.
The company's stock is traded on one exchange.

EPASX Chart

Euro Pacific Emerging Markets Fund - Class A (EPASX) FAQ

What is the stock price today?

The current price is $11.87.

On which exchange is it traded?

Euro Pacific Emerging Markets Fund - Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is EPASX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.27%.

What is its market cap?

As of today, no market cap data is available.

Has Euro Pacific Emerging Markets Fund - Class A ever had a stock split?

No, there has never been a stock split.

Euro Pacific Emerging Markets Fund - Class A Profile

NASDAQ Exchange
US Country

Overview

The fund is designed to offer investors exposure to dividends generated by companies in Europe and the Pacific Rim. Operating within specific market conditions, the fund commits at least 80% of its net assets, adding any borrowings aimed for investment purposes, to equity securities. These securities are harvested from dividend-paying entities primarily situated outside the United States. This approach leverages international markets, providing a diversified investment platform focused on regions renowned for their robust corporate dividends. The emphasis on non-U.S. companies allows investors to participate in the growth and income potential outside the American economic sphere.

Products and Services

  • Equity Securities Investment

    This service is centered on investing in equity securities of dividend-paying companies located in Europe or the Pacific Rim. By focusing on equity securities, the fund aims to capture the growth potential and income generation capabilities of established and emerging companies across these regions. The investment strategy is designed to seek out companies that not only offer consistent dividend payments but also possess the potential for capital appreciation.

  • International Market Exposure

    Specializing in non-U.S. companies, the fund offers investors a gateway to diversify their portfolios beyond domestic markets. This exposure to international markets introduces a variety of sectors and economies, allowing investors to benefit from global economic growth and the opportunity to tap into regions with different business cycles and market dynamics than those found in the United States.

  • All Capitalizations Investment

    The fund's inclusive strategy means it may invest in companies of all sizes, from small-cap to large-cap, based on the advisor’s assessment of attractive dividend-paying opportunities. This broad spectrum approach provides a balanced mix, aiming to harness the stability and experience of large-cap companies while also capturing the growth potential and agility of smaller firms.

Contact Information

Address: MILWAUKEE DE 53233
Phone: 626-914-4141