Euro Pacific Asset Management LLC

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Ticker Symbol Fund Name Share Class Investment Objective
EPASXEP Emerging Markets Small Companies FundAEmerging Markets
EPEIXEP Emerging Markets Small Companies FundIEmerging Markets
EPGFXEuroPac Gold FundAPrecious Metals Equity
EPIBXEuroPac International Bond FundAInternational Income
EPBIXEuroPac International Bond FundIInternational Income
EPDPXEuroPac International Dividend Income FundAInternational Equity Income
EPDIXEuroPac International Dividend Income FundIInternational Equity Income

Underlying fund data provided under license by Thomson Reuters Lipper.
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