EPDIX – EuroPac International Dividend Income I Investment Strategy | Morningstar

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Strategy

The investment seeks income and maximize growth of income with capital appreciation as a secondary objective. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EPDIX	EuroPac International Dividend Income Fund Class I	Institutional	Open			Jan 10, 2014	$81.73M	1.250%	High	$5,000	$10.38M
EPDPX	EuroPac International Dividend Income Fund Class A	Front Load	Open			Jan 10, 2014	$153.24M	1.500%	High	$2,500	$1.85M

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