EP Emerging Markets A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
EP Emerging Markets Fund Class A EPASX
- NAV / 1-Day Return 11.69 / −1.10 %
- Total Assets 128.9M
-
Adj. Expense Ratio
1.770%
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.85%
- Turnover 11%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 2:11 AM GMT+0
Morningstar’s Analysis EPASX
Will EPASX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EPASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EPASX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federated Hermes Treasury Obl IS | 8.46 | 11M | Cash and Equivalents |
Samsung Electronics Co Ltd | 4.43 | 6M | Technology |
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 4.11 | 5M | Communication Services |
PT Astra International Tbk | 3.80 | 5M | Industrials |
British American Tobacco PLC | 3.59 | 4M | Consumer Defensive |
Alibaba Group Holding Ltd Ordinary Shares | 3.41 | 4M | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd | 3.32 | 4M | Technology |
Vale SA | 2.57 | 3M | Basic Materials |
Tencent Holdings Ltd | 2.46 | 3M | Communication Services |
B3 SA - Brasil Bolsa Balcao | 2.46 | 3M | Financial Services |
United States