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EPASX Chart NMFQS:EPASX

Diversified Emerging Mkts | Euro Pacific Asset Management
$12.20
↑ $0.07 (0.58%)
Last Updated: Oct 23, 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 4.10%
1-Year Return 6.52%
3-Year Return 11.59%
5-Year Return -0.99%
NAV $12.20
Previous Close $12.13

Fund Metrics

Net Assets $135.03 Million
Expense Ratio 1.77%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2010-12-01
Update Date 2026-09-30