Ep Emerging Markets Fund Class A (EPASX) Chart

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

YTD Return 4.27%

1-Year Return 31.32%

3-Year Return 9.30%

5-Year Return 0.32%

NAV $12.22

Previous Close $12.22

Net Assets $114.87 Million

Expense Ratio 1.78%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2010-12-01

Update Date 2025-12-31

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