EPASX Mutual Fund

NAV$11.56

AUM$91M

TER1.77%

Holdings71

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EPASX Mutual Fund

NAV$11.56

EP Emerging Markets Fund Class A

AUM$91M

TER1.77%

Holdings71

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	$11.56
1 month	-4.82%
3 months	-5.29%
6 months	-7.74%
Year to date	-2.30%
1 year	-0.54%
3 years	+10.92%
5 years	-1.23%
10 years	+4.01%

EPASX Mutual Fund Price Chart

EPASX NAV chart displays historical price data and trading volume. Year-to-date, EPASX has returned -2.30%. The current price is $11.56.

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.