Ep Emerging Markets Fund Class A (EPASX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.51%

1-Year Return 20.74%

3-Year Return 9.21%

5-Year Return 0.86%

NAV $11.78

Previous Close $11.78

Net Assets $133.07 Million

Expense Ratio 1.78%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2010-12-01

Update Date 2026-03-31

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