EPASX Mutual Fund

NAV$12.08

AUM$97M

TER1.77%

Holdings66

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EPASX Mutual Fund

NAV$12.08

EP Emerging Markets Fund Class A

AUM$97M

TER1.77%

Holdings66

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	$12.08
1 month	-3.22%
3 months	+1.35%
6 months	+0.25%
Year to date	+2.65%
1 year	+4.50%
3 years	+11.73%
5 years	-0.04%
10 years	+4.92%

EPASX Mutual Fund Price Chart

EPASX NAV chart displays historical price data and trading volume. Year-to-date, EPASX has returned 2.65%. The current price is $12.08.

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.