EPDPX Fund Portfolio Allocation
General Overview
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 that the advisor considers to be attractive dividend paying companies.
| Sector & Industry | Financial Services / Asset Management - Income |
| IPO date | January 13, 2014 |
EPDPX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001318342 |
| ISIN | None |
| CUSIP | None |
| Open | 11.66 |
| Previous Close | 11.66 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 11.66 – 11.66 |
| 52 Week Range | 8.99-11.78 |
| MA (50) | 11.3776 |
| MA (200) | 10.3476 |
| Market Cap | 155 Mil. |
| Shares Out. | 13.3 Mil. |
| Earnings Date | |
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