EP Emerging Markets A EPASX

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11.53 USD +0.02 (+0.17%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

11.45 52-week range 12.99
YTD
-1.62%
1 year
-0.77%
YTD return
-1.62%
1-year return
-0.77%
Previous close
11.51
52-week range
11.45 – 12.99

2Y +1.20 (+11.64%)

1012Jan 25Jun 25Nov 25Mar 26Aug 2611.51

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.11
200-day average
9.91

About EP Emerging Markets A

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities of companies that are tied economically to emerging market countries. The fund’s advisor considers emerging market countries to be those countries that are, at the time of investment, included in the MSCI Emerging Markets Index. The fund’s investments in equity securities may include common stock, preferred stocks, convertible stock and warrants.

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