| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.europacificfunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| EUROPAC INTERNATIONAL VALUE FUND CLASS A | EPIVX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
| EUROPAC INTERNATIONAL BOND FUND CLASS A | EPIBX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
| EUROPAC EMERGING MKTS SMALL CO FUND CL A | EPASX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
| EUROPAC INTERNATIONAL VALUE FUND CLASS I | EPVIX | USD 5,000 | USD 5,000 | N/A | No Load | CLASS I | Yes |
| EUROPAC INTERNATIONAL BOND FUND CLASS I | EPBIX | USD 5,000 | USD 5,000 | N/A | No Load | CLASS I | Yes |
| EUROPAC EMERGING MKTS SMALL CO FUND CL I | EPEIX | USD 5,000 | USD 5,000 | N/A | No Load | CLASS I | Yes |
| EUROPAC GOLD FUND CLASS A | EPGFX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
| EUROPAC INT'L DIVIDEND INCOME FUND CL I | EPDIX | USD 5,000 | USD 5,000 | N/A | No Load | CLASS I | Yes |
| EUROPAC INT'L DIVIDEND INCOME FUND CL A | EPDPX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
| EUROPAC GOLD FUND CLASS I | EPGIX | USD 5,000 | USD 5,000 | N/A | No Load | CLASS I | Yes |
Notes: