EPEIX Mutual Fund
NAV$12.17
AUM$34M
TER1.52%
Holdings64
EPEIX Mutual Fund
NAV$12.17
EP Emerging Markets Fund Class I
AUM$34M
TER1.52%
Holdings64
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EPEIX Mutual Fund Sector Allocation
EPEIX sector allocation breaks down across Unknown (101.4%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EPEIX sector exposure is important for understanding concentration risk. With Unknown at 101.4%, the fund has significant sector concentration.
EPEIX geographic allocation shows country exposure. EPEIX overlap calculator reveals how sector exposure compares with other funds.