Ep Emerging Markets Fund Class I (EPEIX) Chart

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

YTD Return -%

1-Year Return 19.04%

3-Year Return 9.41%

5-Year Return 0.63%

NAV $12.03

Previous Close $12.30

Net Assets $133.07 Million

Expense Ratio 1.53%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2010-12-01

Update Date 2026-03-31

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