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Daily Prices


(as of 12/7/2016)

Fund NameTickerPriceChange
EuroPac International Value Fund - Class AEPIVX$6.93+$0.07
EuroPac International Value Fund - Class IEPVIX$6.94+$0.07
EuroPac International Bond Fund - Class AEPIBX$7.94+$0.05
EuroPac International Bond Fund - Class IEPBIX$7.98+$0.04
EP Emerging Markets Small Companies Fund - Class AEPASX$11.23+$0.03
EP Emerging Markets Small Companies Fund - Class IEPEIX$11.33+$0.03
EuroPac Gold Fund - Class AEPGFX$10.03+$0.15
EuroPac International Dividend Income Fund Class AEPDPX$7.55+$0.06
EuroPac International Dividend Income Fund Class IEPDIX$7.55+$0.06
EuroPac International Value Fund - Class AEPIVX$6.86+$0.01
EuroPac International Value Fund - Class IEPVIX$6.87+$0.01
EuroPac International Bond Fund - Class AEPIBX$7.89+$0.01
EuroPac International Bond Fund - Class IEPBIX$7.94+$0.01
EP Emerging Markets Small Companies Fund - Class AEPASX$11.20+$0.08
EP Emerging Markets Small Companies Fund - Class IEPEIX$11.30+$0.08




    © 2015 Euro Pacific Asset Management, LLC

Risks of Investment: Please read about the Risks of investing in the Fund.

You should carefully consider the Fund’s investment objectives, risk, charges, and expenses before investing.
To obtain a prospectus that contains this and other information about the Fund, please click here or call +1 (888) 558-5851. Please read the prospectus carefully before investing.

Euro Pacific Funds are distributed by IMST Distributors, LLC.