EP Emerging Markets Small Companies I (EPEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 9.93 |
| YTD return | -0.10% |
| Expense ratio (net) | 1.52% |
| Category | Diversified Emerging Mkts |
| Last cap gain | -21.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 84.55M |
| Beta (5Y monthly) | 0.86 |
| Yield | 1.41% |
| 5y average return | N/A |
| Holdings turnover | 71.00% |
| Last dividend | 0.14 |
| Average for category | N/A |
| Inception date | 01 Dec 2010 |
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