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EPASX Chart NMFQS:EPASX

Diversified Emerging Mkts | Euro Pacific Asset Management
$12.31
↑ $0.11 (0.90%)
Last Updated: Jul 14, 2026

EPASX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for EP Emerging Markets Fund Class A (EPASX). For complete fund information and metrics, visit the Ep Emerging Markets Fund Class A (EPASX) fund's overview page.


Performance Summary

YTD Return 5.03%
1-Year Return 21.41%
3-Year Return 10.98%
5-Year Return 0.66%
NAV $12.31
Previous Close $12.20

Fund Metrics

Net Assets $135.38 Million
Expense Ratio 1.77%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2010-12-01
Update Date 2026-03-31