EPASX Mutual Fund

NAV$12.22

AUM$100M

TER1.77%

Holdings64

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EPASX Mutual Fund

NAV$12.22

EP Emerging Markets Fund Class A

AUM$100M

TER1.77%

Holdings64

See how much of EPASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EPASX NAV Chart

Period	EPASX return
Latest NAV	$12.22
1 month	+1.85%
3 months	-2.58%
6 months	-2.11%
Year to date	+3.16%
1 year	+13.53%
3 years	+8.40%
5 years	-0.92%
10 years	+4.88%

EPASX Mutual Fund Price Chart

EPASX NAV chart displays historical price data and trading volume. Year-to-date, EPASX has returned 3.16%. The current price is $12.22.

EPASX price history helps investors identify trends and make informed decisions. EPASX returns break the record out by period. EPASX vs another fund lets you evaluate against similar funds.