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EP Emerging Markets Small Companies Fund Class I (EPEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.70-0.10 (-0.60%)
At close: 8:00PM EDT
Full screen
Previous Close16.80
YTD Return14.94%
Expense Ratio (net)1.50%
CategoryDiversified Emerging Mkts
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets114.45M
Beta (5Y Monthly)1.08
5y Average ReturnN/A
Holdings Turnover49.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateJul 16, 2013
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