EuroPacific Growth Fund, Class F-2 Shares (AEPFX)
This investment vehicle primarily seeks to acquire common shares from companies operating within Europe and the Pacific Rim. The fund's advisor targets businesses in these regions that they believe demonstrate robust potential for expansion. These "growth stocks" are specifically identified as equities that the advisor anticipates will achieve capital appreciation exceeding the broader market averages. As a standard practice, at least 80% of the fund's total net assets will be dedicated to securities from these European and Pacific Basin issuers. Furthermore, the fund has the option to allocate a segment of its holdings to common stocks and other financial instruments issued by entities based in emerging markets.
AEPFX Mutual Fund Chart & Stats
- Previous Close
- $60.88
- Sub-Category
- Global,International
- Total Liabilities
- $1.37B
- Last Dividend Ex-Date
- Jun 15, 2026
- Expense Ratio
- 0.59%
- Holding Count
- 391
- Brand
- Eupac Fund
- Dividend Yield
- (17.17%)
- Category
- Equity
- Total Assets
- 142.26B
- Shares Outstanding
- N/A
- 52-Week Range
- $57.05 - $67.76
AEPFX Mutual Fund News
AstraZeneca Builds Hong Kong Breast Cancer Evidence in New Real-World Study
AstraZeneca plc ($GB:AZN) announced an update on their ongoing clinical study. Study Overview: AstraZeneca’s official study title is Breast Cancer Real-World Insights and Decision Guidance Evaluation (BRIDGE-HK) An Observational, Retrospective,
AstraZeneca Updates AZD4144 Drug-Interaction Study: What Investors Need to Know
AstraZeneca plc ($GB:AZN) announced an update on their ongoing clinical study. Study Overview: AstraZeneca’s NCT07685600 study, officially titled “An Open-label, Randomised, Two Arm, Fixed Sequence Study in Healthy Participants to
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.44% |
| 000660SK hynix Inc. | 5.39% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 3.39% |
| ASMLASML Holding NV | 2.41% |
| 9984SoftBank Group Corp | 1.86% |
| UCGUniCredit S.p.A | 1.40% |
| AZNAstraZeneca plc | 1.31% |
| CVECenovus Energy | 1.28% |
| AIRAirbus Group | 1.26% |
| 005930Samsung Electronics Co. Ltd. | 1.25% |
| Total | 26.98% |
Recently Viewed
No data currently available












